Dynamic Technology Lab’s El Paso Electric Company EE Stock Holding History

Dynamic Technology Lab’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,048	Closed	-$650K	–	1464
2019 Q1	$650K	Sell	11,048 -3,636	-25%	-$196K	0.11%	313
2018 Q4	$736K	Sell	14,684 -7,568	-34%	-$426K	0.13%	253
2018 Q3	$1.27M	Buy	+22,252	New	+$1.36M	0.18%	146
2018 Q1	–	Sell	-20,664	Closed	-$1.14M	–	1587
2017 Q4	$1.14M	Buy	+20,664	New	+$1.2M	0.2%	84
2017 Q1	–	Sell	-13,591	Closed	-$632K	–	1472
2016 Q4	$632K	Buy	+13,591	New	+$616K	0.17%	162
2016 Q3	–	Sell	-27,277	Closed	-$1.29M	–	1374
2016 Q2	$1.29M	Buy	+27,277	New	+$1.23M	0.35%	17

Other funds holding EE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dynamic Technology Lab's EE Position: Q2 2019 in Review

Dynamic Technology Lab sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 11,048 shares — an estimated $650K sold.

Dynamic Technology Lab first reported a position in EE in Q2 2016 and held it in 6 quarters. The position peaked at $1.29M in Q2 2016. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

Dynamic Technology Lab reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
Dynamic Technology Lab sold 11,048 El Paso Electric Company shares in Q2 2019, an estimated $650K.
Dynamic Technology Lab first reported a position in El Paso Electric Company in Q2 2016 and held it in 6 quarters.
Dynamic Technology Lab's El Paso Electric Company position peaked at $1.29M in Q2 2016.
215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.