JIR
EE

James Investment Research’s El Paso Electric Company EE Stock Holding History

James Investment Research’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
-675
Closed -$40K – 850
2019
Q1 		$40K Hold
675
– – ﹤0.01% 665
2018
Q4 		$34K Hold
675
– – ﹤0.01% 668
2018
Q3 		$39K Hold
675
– – ﹤0.01% 703
2018
Q2 		$40K Hold
675
– – ﹤0.01% 701
2018
Q1 		$34K Hold
675
– – ﹤0.01% 704
2017
Q4 		$37K Hold
675
– – ﹤0.01% 682
2017
Q3 		$37K Hold
675
– – ﹤0.01% 652
2017
Q2 		$35K Hold
675
– – ﹤0.01% 636
2017
Q1 		$34K Hold
675
– – ﹤0.01% 568
2016
Q4 		$31K Hold
675
– – ﹤0.01% 455
2016
Q3 		$32K Hold
675
– – ﹤0.01% 440
2016
Q2 		$32K Hold
675
– – ﹤0.01% 385
2016
Q1 		$31K Hold
675
– – ﹤0.01% 370
2015
Q4 		$26K Hold
675
– – ﹤0.01% 395
2015
Q3 		$25K Sell
675
-415
-38% -$14.9K ﹤0.01% 387
2015
Q2 		$38K Sell
1,090
-44,125
-98% -$1.61M ﹤0.01% 382
2015
Q1 		$1.75M Sell
45,215
-29,940
-40% -$1.15M 0.04% 204
2014
Q4 		$3.01M Buy
75,155
+3,970
+6% +$150K 0.08% 164
2014
Q3 		$2.6M Sell
71,185
-74,425
-51% -$2.82M 0.08% 166
2014
Q2 		$5.86M Sell
145,610
-72,355
-33% -$2.69M 0.19% 116
2014
Q1 		$7.79M Buy
217,965
+7,680
+4% +$271K 0.25% 111
2013
Q4 		$7.38M Buy
210,285
+4,630
+2% +$161K 0.23% 109
2013
Q3 		$6.87M Sell
205,655
-12,280
-6% -$439K 0.26% 103
2013
Q2 		$7.7M Buy
+217,935
New +$7.8M 0.32% 90

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

James Investment Research's EE Position: Q2 2019 in Review

James Investment Research sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 675 shares — an estimated $40K sold.

James Investment Research first reported a position in EE in Q2 2013 and held it in 24 quarters. The position peaked at $7.79M in Q1 2014. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • James Investment Research reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 675 El Paso Electric Company shares in Q2 2019, an estimated $40K.
  • James Investment Research first reported a position in El Paso Electric Company in Q2 2013 and held it in 24 quarters.
  • James Investment Research's El Paso Electric Company position peaked at $7.79M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.