NSIM
EEI

North Star Investment Management’s Ecology and Environment EEI Stock Holding History

North Star Investment Management’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,675
Closed -$139K – 1037
2019
Q1 		$139K Sell
12,675
-104,566
-89% -$1.21M 0.02% 397
2018
Q4 		$1.33M Hold
117,241
– – 0.17% 157
2018
Q3 		$1.56M Hold
117,241
– – 0.18% 156
2018
Q2 		$1.46M Sell
117,241
-95,742
-45% -$1.22M 0.17% 165
2018
Q1 		$2.48M Sell
212,983
-72,872
-25% -$807K 0.3% 90
2017
Q4 		$3M Sell
285,855
-3,252
-1% -$36.5K 0.36% 68
2017
Q3 		$3.4M Buy
289,107
+26
+0% +$315 0.43% 63
2017
Q2 		$3.63M Hold
289,081
– – 0.49% 51
2017
Q1 		$2.9M Buy
289,081
+33,331
+13% +$338K 0.4% 65
2016
Q4 		$2.7M Buy
255,750
+6,775
+3% +$66K 0.41% 67
2016
Q3 		$2.46M Buy
248,975
+29
+0% +$295 0.44% 66
2016
Q2 		$2.54M Hold
248,946
– – 0.47% 60
2016
Q1 		$2.5M Sell
248,946
-314
-0.1% -$3.15K 0.48% 58
2015
Q4 		$2.55M Sell
249,260
-9,609
-4% -$103K 0.5% 53
2015
Q3 		$3M Buy
258,869
+64
+0% +$712 0.62% 34
2015
Q2 		$2.7M Buy
258,805
+50,500
+24% +$466K 0.5% 48
2015
Q1 		$1.85M Buy
208,305
+15,533
+8% +$150K 0.35% 89
2014
Q4 		$1.76M Buy
192,772
+8,500
+5% +$79.2K 0.34% 88
2014
Q3 		$1.78M Buy
184,272
+20,933
+13% +$211K 0.36% 84
2014
Q2 		$1.7M Buy
163,339
+15,629
+11% +$158K 0.34% 86
2014
Q1 		$1.42M Buy
147,710
+11,113
+8% +$126K 0.3% 102
2013
Q4 		$1.5M Buy
136,597
+25,450
+23% +$285K 0.33% 78
2013
Q3 		$1.29M Buy
111,147
+8,074
+8% +$88.6K 0.35% 85
2013
Q2 		$1.08M Buy
+103,073
New +$1.3M 0.28% 98

Other funds holding EEI

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Star Investment Management's EEI Position: Q2 2019 in Review

North Star Investment Management sold out of Ecology and Environment (EEI) in Q2 2019, closing a stake of 12,675 shares — an estimated $139K sold.

North Star Investment Management first reported a position in EEI in Q2 2013 and held it in 24 quarters. The position peaked at $3.63M in Q2 2017. 19 funds tracked by Wall St. Rank hold EEI as of Q2 2019.

  • North Star Investment Management reported no remaining Ecology and Environment position as of Q2 2019 after selling out during the quarter.
  • North Star Investment Management sold 12,675 Ecology and Environment shares in Q2 2019, an estimated $139K.
  • North Star Investment Management first reported a position in Ecology and Environment in Q2 2013 and held it in 24 quarters.
  • North Star Investment Management's Ecology and Environment position peaked at $3.63M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Ecology and Environment as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.