Dimensional Fund Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-921,126
| Closed | -$61.7M | – | 3410 |
|
|
2020
Q2 | $61.7M | Sell |
921,126
-6,672
| -0.7% | -$452K | 0.03% | 1005 |
|
|
2020
Q1 | $63.1M | Sell |
927,798
-76,459
| -8% | -$5.18M | 0.03% | 789 |
|
|
2019
Q4 | $68.2M | Sell |
1,004,257
-12,435
| -1% | -$838K | 0.02% | 1117 |
|
|
2019
Q3 | $68.2M | Buy |
1,016,692
+14,128
| +1% | +$939K | 0.03% | 1052 |
|
|
2019
Q2 | $65.6M | Sell |
1,002,564
-1,692
| -0.2% | -$104K | 0.03% | 1124 |
|
|
2019
Q1 | $59.1M | Buy |
1,004,256
+476
| +0% | +$25.7K | 0.02% | 1221 |
|
|
2018
Q4 | $50.3M | Buy |
1,003,780
+6,631
| +0.7% | +$373K | 0.02% | 1234 |
|
|
2018
Q3 | $57M | Buy |
997,149
+1,623
| +0.2% | +$99.4K | 0.02% | 1320 |
|
|
2018
Q2 | $58.8M | Sell |
995,526
-1,426
| -0.1% | -$77.6K | 0.02% | 1235 |
|
|
2018
Q1 | $50.8M | Buy |
996,952
+7,435
| +0.8% | +$376K | 0.02% | 1326 |
|
|
2017
Q4 | $54.8M | Sell |
989,517
-872
| -0.1% | -$50.6K | 0.02% | 1254 |
|
|
2017
Q3 | $54.7M | Buy |
990,389
+10,194
| +1% | +$547K | 0.02% | 1199 |
|
|
2017
Q2 | $50.7M | Buy |
980,195
+9,472
| +1% | +$495K | 0.02% | 1221 |
|
|
2017
Q1 | $49M | Buy |
970,723
+6,024
| +0.6% | +$285K | 0.02% | 1213 |
|
|
2016
Q4 | $44.9M | Sell |
964,699
-26,839
| -3% | -$1.22M | 0.02% | 1249 |
|
|
2016
Q3 | $46.4M | Buy |
991,538
+8,529
| +0.9% | +$398K | 0.03% | 1119 |
|
|
2016
Q2 | $46.5M | Buy |
983,009
+12,693
| +1% | +$574K | 0.03% | 1053 |
|
|
2016
Q1 | $44.5M | Buy |
970,316
+43,970
| +5% | +$1.81M | 0.03% | 1065 |
|
|
2015
Q4 | $35.7M | Buy |
926,346
+93,701
| +11% | +$3.58M | 0.02% | 1209 |
|
|
2015
Q3 | $30.7M | Buy |
832,645
+32,649
| +4% | +$1.17M | 0.02% | 1325 |
|
|
2015
Q2 | $27.7M | Buy |
799,996
+36,371
| +5% | +$1.33M | 0.02% | 1508 |
|
|
2015
Q1 | $29.5M | Buy |
763,625
+45,584
| +6% | +$1.76M | 0.02% | 1400 |
|
|
2014
Q4 | $28.8M | Buy |
718,041
+45,846
| +7% | +$1.74M | 0.02% | 1351 |
|
|
2014
Q3 | $24.6M | Buy |
672,195
+38,829
| +6% | +$1.47M | 0.02% | 1398 |
|
|
2014
Q2 | $25.5M | Buy |
633,366
+51,070
| +9% | +$1.9M | 0.02% | 1385 |
|
|
2014
Q1 | $20.8M | Buy |
582,296
+28,616
| +5% | +$1.01M | 0.02% | 1543 |
|
|
2013
Q4 | $19.4M | Buy |
553,680
+18,264
| +3% | +$634K | 0.02% | 1585 |
|
|
2013
Q3 | $17.9M | Buy |
535,416
+11,432
| +2% | +$409K | 0.02% | 1549 |
|
|
2013
Q2 | $18.5M | Buy |
+523,984
| New | +$18.8M | 0.02% | 1370 |
|
Dimensional Fund Advisors's EE Position: Q3 2020 in Review
Dimensional Fund Advisors sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 921,126 shares — an estimated $61.7M sold.
Dimensional Fund Advisors first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $68.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Dimensional Fund Advisors reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 921,126 El Paso Electric Company shares in Q3 2020, an estimated $61.7M.
- Dimensional Fund Advisors first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Dimensional Fund Advisors's El Paso Electric Company position peaked at $68.2M in Q3 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.