Hotchkis & Wiley Capital Management’s El Paso Electric Company EE Stock Holding History

Hotchkis & Wiley 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
2020 Q3	–	Sell	-69,934	Closed	-$4.69M	–	511
2020 Q2	$4.69M	Buy	69,934 +7,120	+11%	+$482K	0.02%	188
2020 Q1	$4.27M	Sell	62,814 -42,280	-40%	-$2.86M	0.02%	184
2019 Q4	$7.13M	Buy	105,094 +18,540	+21%	+$1.25M	0.02%	185
2019 Q3	$5.81M	Buy	86,554 +1,770	+2%	+$118K	0.02%	169
2019 Q2	$5.54M	Buy	84,784 +31,610	+59%	+$1.94M	0.02%	208
2019 Q1	$3.13M	Buy	53,174 +14,945	+39%	+$806K	0.01%	302
2018 Q4	$1.92M	Sell	38,229 -3,374	-8%	-$190K	0.01%	348
2018 Q3	$2.38M	Buy	41,603 +11,919	+40%	+$730K	0.01%	357
2018 Q2	$1.75M	Buy	29,684 +15,670	+112%	+$853K	0.01%	356
2018 Q1	$715K	Buy	14,014 +220	+2%	+$11.1K	﹤0.01%	387
2017 Q4	$763K	Buy	+13,794	New	+$800K	﹤0.01%	398

Hotchkis & Wiley Capital Management's EE Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 69,934 shares — an estimated $4.69M sold.

Hotchkis & Wiley Capital Management first reported a position in EE in Q4 2017 and held it in 11 quarters. The position peaked at $7.13M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Hotchkis & Wiley Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 69,934 El Paso Electric Company shares in Q3 2020, an estimated $4.69M.
Hotchkis & Wiley Capital Management first reported a position in El Paso Electric Company in Q4 2017 and held it in 11 quarters.
Hotchkis & Wiley Capital Management's El Paso Electric Company position peaked at $7.13M in Q4 2019.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.