KCM
EE

Kennedy Capital Management’s El Paso Electric Company EE Stock Holding History

Kennedy Capital 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
2020
Q1 		– Sell
-99,693
Closed -$6.77M – 775
2019
Q4 		$6.77M Sell
99,693
-92,723
-48% -$6.25M 0.17% 217
2019
Q3 		$12.9M Sell
192,416
-4,435
-2% -$295K 0.32% 68
2019
Q2 		$12.9M Buy
196,851
+119,596
+155% +$7.34M 0.31% 73
2019
Q1 		$4.54M Buy
77,255
+2,536
+3% +$137K 0.11% 355
2018
Q4 		$3.75M Buy
+74,719
New +$4.21M 0.09% 403

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $481B AUM 30.42% 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

Kennedy Capital Management's EE Position: Q1 2020 in Review

Kennedy Capital Management sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 99,693 shares — an estimated $6.77M sold.

Kennedy Capital Management first reported a position in EE in Q4 2018 and held it in 5 quarters. The position peaked at $12.9M in Q3 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Kennedy Capital Management reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 99,693 El Paso Electric Company shares in Q1 2020, an estimated $6.77M.
  • Kennedy Capital Management first reported a position in El Paso Electric Company in Q4 2018 and held it in 5 quarters.
  • Kennedy Capital Management's El Paso Electric Company position peaked at $12.9M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.