GLAM
EE

Gardner Lewis Asset Management’s El Paso Electric Company EE Stock Holding History

Gardner Lewis 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
Q3 		– Sell
-553,765
Closed -$37.1M – 87
2020
Q2 		$37.1M Buy
553,765
+44,221
+9% +$2.99M 6.86% 1
2020
Q1 		$34.6M Buy
509,544
+374,763
+278% +$25.4M 5.74% 4
2019
Q4 		$9.15M Buy
134,781
+46,955
+53% +$3.16M 1.25% 18
2019
Q3 		$5.89M Buy
+87,826
New +$5.84M 0.88% 28

Gardner Lewis Asset Management's EE Position: Q3 2020 in Review

Gardner Lewis Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 553,765 shares — an estimated $37.1M sold.

Gardner Lewis Asset Management first reported a position in EE in Q3 2019 and held it in 4 quarters. The position peaked at $37.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Gardner Lewis Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 553,765 El Paso Electric Company shares in Q3 2020, an estimated $37.1M.
  • Gardner Lewis Asset Management first reported a position in El Paso Electric Company in Q3 2019 and held it in 4 quarters.
  • Gardner Lewis Asset Management's El Paso Electric Company position peaked at $37.1M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.