Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s El Paso Electric Company EE Stock Holding History

Fuller & Thaler Asset 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
2020
Q1 		– Sell
-1,729,720
Closed -$117M – 531
2019
Q4 		$117M Buy
1,729,720
+137,699
+9% +$9.28M 1.31% 10
2019
Q3 		$107M Buy
1,592,021
+78,494
+5% +$5.22M 1.26% 13
2019
Q2 		$99M Buy
1,513,527
+10,210
+0.7% +$627K 1.15% 16
2019
Q1 		$88.4M Buy
1,503,317
+47,553
+3% +$2.57M 1.12% 20
2018
Q4 		$73M Sell
1,455,764
-537,953
-27% -$30.3M 1.05% 22
2018
Q3 		$114M Sell
1,993,717
-47,044
-2% -$2.88M 1.18% 19
2018
Q2 		$121M Sell
2,040,761
-32,919
-2% -$1.79M 1.3% 14
2018
Q1 		$106M Buy
2,073,680
+142,275
+7% +$7.2M 1.24% 20
2017
Q4 		$107M Buy
1,931,405
+257
+0% +$14.9K 1.29% 17
2017
Q3 		$107M Buy
1,931,148
+22,836
+1% +$1.22M 1.31% 18
2017
Q2 		$98.7M Buy
1,908,312
+8,579
+0.5% +$448K 1.29% 17
2017
Q1 		$95.9M Buy
1,899,733
+502,214
+36% +$23.8M 1.31% 18
2016
Q4 		$65M Buy
1,397,519
+184,669
+15% +$8.37M 0.98% 39
2016
Q3 		$56.7M Sell
1,212,850
-494,508
-29% -$23.1M 0.94% 40
2016
Q2 		$80.7M Sell
1,707,358
-271,977
-14% -$12.3M 1.38% 18
2016
Q1 		$90.8M Sell
1,979,335
-462,878
-19% -$19M 1.76% 10
2015
Q4 		$94M Buy
2,442,213
+578,816
+31% +$22.1M 2.01% 4
2015
Q3 		$68.6M Buy
1,863,397
+428,036
+30% +$15.4M 1.77% 8
2015
Q2 		$49.8M Buy
1,435,361
+361,224
+34% +$13.2M 1.41% 14
2015
Q1 		$41.5M Buy
1,074,137
+179,968
+20% +$6.94M 1.32% 16
2014
Q4 		$35.8M Buy
894,169
+190,594
+27% +$7.22M 1.29% 14
2014
Q3 		$25.7M Buy
703,575
+117,375
+20% +$4.44M 1.1% 24
2014
Q2 		$23.6M Buy
586,200
+134,700
+30% +$5.02M 1% 21
2014
Q1 		$16.1M Buy
451,500
+116,700
+35% +$4.12M 0.78% 30
2013
Q4 		$11.8M Buy
334,800
+103,700
+45% +$3.6M 0.65% 37
2013
Q3 		$7.72M Buy
231,100
+64,600
+39% +$2.31M 0.46% 82
2013
Q2 		$5.88M Buy
+166,500
New +$5.96M 0.41% 107

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's EE Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 1,729,720 shares — an estimated $117M sold.

Fuller & Thaler Asset Management first reported a position in EE in Q2 2013 and held it in 27 quarters. The position peaked at $121M in Q2 2018. 206 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,729,720 El Paso Electric Company shares in Q1 2020, an estimated $117M.
  • Fuller & Thaler Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's El Paso Electric Company position peaked at $121M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.