Loomis, Sayles & Company
EE

Loomis, Sayles & Company’s El Paso Electric Company EE Stock Holding History

Loomis, Sayles & Company’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
-432
Closed -$25K – 817
2019
Q1 		$25K Buy
432
+18
+4% +$971 ﹤0.01% 615
2018
Q4 		$21K Sell
414
-159
-28% -$8.95K ﹤0.01% 693
2018
Q3 		$33K Sell
573
-29
-5% -$1.78K ﹤0.01% 664
2018
Q2 		$36K Sell
602
-86
-13% -$4.68K ﹤0.01% 657
2018
Q1 		$35K Buy
688
+68
+11% +$3.44K ﹤0.01% 662
2017
Q4 		$34K Buy
+620
New +$35.9K ﹤0.01% 682

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

Loomis, Sayles & Company's EE Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 432 shares — an estimated $25K sold.

Loomis, Sayles & Company first reported a position in EE in Q4 2017 and held it in 6 quarters. The position peaked at $36K in Q2 2018. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 432 El Paso Electric Company shares in Q2 2019, an estimated $25K.
  • Loomis, Sayles & Company first reported a position in El Paso Electric Company in Q4 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's El Paso Electric Company position peaked at $36K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.