HF
EE

HRT Financial’s El Paso Electric Company EE Stock Holding History

HRT Financial’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
Q2 		– Sell
-19,118
Closed -$1.3M – 1875
2020
Q1 		$1.3M Buy
19,118
+13,979
+272% +$947K 0.08% 214
2019
Q4 		$348K Buy
+5,139
New +$346K 0.02% 684
2019
Q2 		– Sell
-4,960
Closed -$291K – 1004
2019
Q1 		$291K Buy
+4,960
New +$268K 0.05% 300

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
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HRT Financial's EE Position: Q2 2020 in Review

HRT Financial sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 19,118 shares — an estimated $1.3M sold.

HRT Financial first reported a position in EE in Q1 2019 and held it in 3 quarters. The position peaked at $1.3M in Q1 2020. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • HRT Financial reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • HRT Financial sold 19,118 El Paso Electric Company shares in Q2 2020, an estimated $1.3M.
  • HRT Financial first reported a position in El Paso Electric Company in Q1 2019 and held it in 3 quarters.
  • HRT Financial's El Paso Electric Company position peaked at $1.3M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.