FCM
EE

Flinton Capital Management’s El Paso Electric Company EE Stock Holding History

Flinton Capital Management’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
-10,132
Closed -$596K – 907
2019
Q1 		$596K Hold
10,132
– – 0.02% 420
2018
Q4 		$508K Hold
10,132
– – 0.02% 416
2018
Q3 		$580K Hold
10,132
– – 0.02% 449
2018
Q2 		$599K Buy
10,132
+1,020
+11% +$55.5K 0.02% 400
2018
Q1 		$465K Buy
9,112
+1,054
+13% +$53.3K 0.02% 433
2017
Q4 		$446K Buy
8,058
+680
+9% +$39.4K 0.02% 461
2017
Q3 		$408K Buy
7,378
+1,700
+30% +$91.2K 0.01% 438
2017
Q2 		$293K Buy
5,678
+2,482
+78% +$130K 0.01% 487
2017
Q1 		$161K Buy
3,196
+34
+1% +$1.61K 0.01% 541
2016
Q4 		$147K Buy
+3,162
New +$143K 0.01% 522

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flinton Capital Management's EE Position: Q2 2019 in Review

Flinton Capital Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 10,132 shares — an estimated $596K sold.

Flinton Capital Management first reported a position in EE in Q4 2016 and held it in 10 quarters. The position peaked at $599K in Q2 2018. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Flinton Capital Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Flinton Capital Management sold 10,132 El Paso Electric Company shares in Q2 2019, an estimated $596K.
  • Flinton Capital Management first reported a position in El Paso Electric Company in Q4 2016 and held it in 10 quarters.
  • Flinton Capital Management's El Paso Electric Company position peaked at $599K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.