GCP
EE

GSA Capital Partners’s El Paso Electric Company EE Stock Holding History

GSA Capital 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
2020
Q1 		– Sell
-16,349
Closed -$1.11M – 1811
2019
Q4 		$1.11M Buy
16,349
+9,188
+128% +$619K 0.13% 166
2019
Q3 		$480K Buy
7,161
+3,113
+77% +$207K 0.06% 579
2019
Q2 		$265K Sell
4,048
-4,416
-52% -$271K 0.03% 1083
2019
Q1 		$498K Sell
8,464
-7,849
-48% -$423K 0.05% 698
2018
Q4 		$818K Buy
+16,313
New +$919K 0.09% 311
2017
Q4 		– Sell
-17,450
Closed -$964K – 2005
2017
Q3 		$964K Buy
17,450
+5,705
+49% +$306K 0.07% 552
2017
Q2 		$607K Buy
+11,745
New +$614K 0.04% 892
2016
Q3 		– Sell
-7,352
Closed -$348K – 2168
2016
Q2 		$348K Buy
+7,352
New +$332K 0.02% 1307
2015
Q1 		– Sell
-5,204
Closed -$208K – 2367
2014
Q4 		$208K Buy
+5,204
New +$197K 0.01% 1456
2014
Q3 		– Sell
-5,206
Closed -$209K – 2177
2014
Q2 		$209K Buy
+5,206
New +$194K 0.01% 1605

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GSA Capital Partners's EE Position: Q1 2020 in Review

GSA Capital Partners sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 16,349 shares — an estimated $1.11M sold.

GSA Capital Partners first reported a position in EE in Q2 2014 and held it in 10 quarters. The position peaked at $1.11M in Q4 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • GSA Capital Partners reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 16,349 El Paso Electric Company shares in Q1 2020, an estimated $1.11M.
  • GSA Capital Partners first reported a position in El Paso Electric Company in Q2 2014 and held it in 10 quarters.
  • GSA Capital Partners's El Paso Electric Company position peaked at $1.11M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.