ICOM
EE

Investment Counselors of Maryland’s El Paso Electric Company EE Stock Holding History

Investment Counselors of Maryland’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
-360,738
Closed -$24.5M – 198
2019
Q4 		$24.5M Buy
360,738
+4,422
+1% +$298K 1.05% 37
2019
Q3 		$23.9M Sell
356,316
-876
-0.2% -$58.2K 1.11% 25
2019
Q2 		$23.4M Buy
357,192
+4,046
+1% +$248K 1.09% 30
2019
Q1 		$20.8M Buy
353,146
+13,851
+4% +$747K 1.01% 44
2018
Q4 		$17M Buy
339,295
+70,372
+26% +$3.96M 0.98% 47
2018
Q3 		$15.4M Sell
268,923
-847
-0.3% -$51.9K 0.71% 85
2018
Q2 		$15.9M Sell
269,770
-120,872
-31% -$6.58M 0.74% 81
2018
Q1 		$19.9M Buy
390,642
+128,946
+49% +$6.53M 1.02% 39
2017
Q4 		$14.5M Buy
261,696
+19,726
+8% +$1.14M 0.72% 86
2017
Q3 		$13.4M Buy
+241,970
New +$13M 0.68% 92

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $552B AUM 44.19% 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

Investment Counselors of Maryland's EE Position: Q1 2020 in Review

Investment Counselors of Maryland sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 360,738 shares — an estimated $24.5M sold.

Investment Counselors of Maryland first reported a position in EE in Q3 2017 and held it in 10 quarters. The position peaked at $24.5M in Q4 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Investment Counselors of Maryland reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 360,738 El Paso Electric Company shares in Q1 2020, an estimated $24.5M.
  • Investment Counselors of Maryland first reported a position in El Paso Electric Company in Q3 2017 and held it in 10 quarters.
  • Investment Counselors of Maryland's El Paso Electric Company position peaked at $24.5M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Investment Counselors of Maryland's 13F filing for Q1 2020, filed 12 May 2020.