JG
EE

Joel Greenblatt’s El Paso Electric Company EE Stock Holding History

Joel Greenblatt’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
-7,396
Closed -$503K – 1266
2020
Q1 		$503K Buy
7,396
+1,675
+29% +$113K 0.01% 721
2019
Q4 		$388K Buy
5,721
+1,429
+33% +$96.3K 0.01% 879
2019
Q3 		$288K Hold
4,292
– – 0.01% 922
2019
Q2 		$281K Sell
4,292
-440
-9% -$27K ﹤0.01% 973
2019
Q1 		$278K Sell
4,732
-896
-16% -$48.3K ﹤0.01% 1017
2018
Q4 		$282K Buy
+5,628
New +$317K ﹤0.01% 874

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
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Joel Greenblatt's EE Position: Q2 2020 in Review

Joel Greenblatt sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 7,396 shares — an estimated $503K sold.

Joel Greenblatt first reported a position in EE in Q4 2018 and held it in 6 quarters. The position peaked at $503K in Q1 2020. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Joel Greenblatt reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Joel Greenblatt sold 7,396 El Paso Electric Company shares in Q2 2020, an estimated $503K.
  • Joel Greenblatt first reported a position in El Paso Electric Company in Q4 2018 and held it in 6 quarters.
  • Joel Greenblatt's El Paso Electric Company position peaked at $503K in Q1 2020.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.