Lord, Abbett & Co
EE

Lord, Abbett & Co’s El Paso Electric Company EE Stock Holding History

Lord, Abbett & Co’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
2018
Q1 		– Sell
-347,475
Closed -$19.2M – 958
2017
Q4 		$19.2M Buy
347,475
+105,824
+44% +$6.14M 0.05% 484
2017
Q3 		$13.4M Sell
241,651
-107,658
-31% -$5.77M 0.04% 567
2017
Q2 		$18.1M Buy
349,309
+215,109
+160% +$11.2M 0.05% 471
2017
Q1 		$6.78M Buy
+134,200
New +$6.36M 0.02% 690

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co's EE Position: Q1 2018 in Review

Lord, Abbett & Co sold out of El Paso Electric Company (EE) in Q1 2018, closing a stake of 347,475 shares — an estimated $19.2M sold.

Lord, Abbett & Co first reported a position in EE in Q1 2017 and held it in 4 quarters. The position peaked at $19.2M in Q4 2017. 193 funds tracked by Wall St. Rank hold EE as of Q1 2018.

  • Lord, Abbett & Co reported no remaining El Paso Electric Company position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 347,475 El Paso Electric Company shares in Q1 2018, an estimated $19.2M.
  • Lord, Abbett & Co first reported a position in El Paso Electric Company in Q1 2017 and held it in 4 quarters.
  • Lord, Abbett & Co's El Paso Electric Company position peaked at $19.2M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.