Jacobs Levy Equity Management
EE

Jacobs Levy Equity Management’s El Paso Electric Company EE Stock Holding History

Jacobs Levy Equity 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
2019
Q2 		– Sell
-12,990
Closed -$764K – 1100
2019
Q1 		$764K Buy
+12,990
New +$701K 0.01% 712
2014
Q1 		– Sell
-53,310
Closed -$1.87M – 1142
2013
Q4 		$1.87M Sell
53,310
-47,440
-47% -$1.65M 0.03% 447
2013
Q3 		$3.37M Sell
100,750
-24,100
-19% -$862K 0.06% 342
2013
Q2 		$4.41M Buy
+124,850
New +$4.47M 0.08% 299

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's EE Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 12,990 shares — an estimated $764K sold.

Jacobs Levy Equity Management first reported a position in EE in Q2 2013 and held it in 4 quarters. The position peaked at $4.41M in Q2 2013. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,990 El Paso Electric Company shares in Q2 2019, an estimated $764K.
  • Jacobs Levy Equity Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 4 quarters.
  • Jacobs Levy Equity Management's El Paso Electric Company position peaked at $4.41M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.