FP
EE

Foundry Partners’s El Paso Electric Company EE Stock Holding History

Foundry Partners’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
Q3 		– Sell
-6,035
Closed -$395K – 423
2019
Q2 		$395K Sell
6,035
-1,140
-16% -$70K 0.02% 356
2019
Q1 		$422K Hold
7,175
– – 0.02% 351
2018
Q4 		$360K Buy
7,175
+1,675
+30% +$94.3K 0.02% 355
2018
Q3 		$315K Sell
5,500
-265
-5% -$16.2K 0.01% 367
2018
Q2 		$341K Sell
5,765
-1,000
-15% -$54.4K 0.01% 363
2018
Q1 		$345K Hold
6,765
– – 0.01% 370
2017
Q4 		$374K Sell
6,765
-60
-0.9% -$3.48K 0.02% 352
2017
Q3 		$377K Buy
+6,825
New +$366K 0.02% 358

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Foundry Partners's EE Position: Q3 2019 in Review

Foundry Partners sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 6,035 shares — an estimated $395K sold.

Foundry Partners first reported a position in EE in Q3 2017 and held it in 8 quarters. The position peaked at $422K in Q1 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Foundry Partners reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Foundry Partners sold 6,035 El Paso Electric Company shares in Q3 2019, an estimated $395K.
  • Foundry Partners first reported a position in El Paso Electric Company in Q3 2017 and held it in 8 quarters.
  • Foundry Partners's El Paso Electric Company position peaked at $422K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.