NIT
EE

NumerixS Investment Technologies’s El Paso Electric Company EE Stock Holding History

NumerixS Investment Technologies’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
-600
Closed -$41K – 1408
2020
Q1 		$41K Buy
+600
New +$40.6K 0.02% 658
2019
Q2 		– Sell
-600
Closed -$36K – 1485
2019
Q1 		$36K Sell
600
-700
-54% -$37.8K ﹤0.01% 1035
2018
Q4 		$65K Buy
+1,300
New +$73.2K 0.02% 694
2018
Q2 		– Sell
-2,000
Closed -$101K – 1474
2018
Q1 		$101K Buy
2,000
+700
+54% +$35.4K 0.02% 656
2017
Q4 		$72K Buy
1,300
+800
+160% +$46.4K 0.02% 786
2017
Q3 		$28K Sell
500
-800
-62% -$42.9K 0.01% 1017
2017
Q2 		$67K Buy
1,300
+900
+225% +$47K 0.01% 913
2017
Q1 		$20K Sell
400
-600
-60% -$28.4K ﹤0.01% 1086
2016
Q4 		$47K Sell
1,000
-1,100
-52% -$49.9K 0.01% 972
2016
Q3 		$98K Buy
2,100
+1,700
+425% +$79.3K 0.01% 839
2016
Q2 		$19K Buy
+400
New +$18.1K ﹤0.01% 1044

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
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NumerixS Investment Technologies's EE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 600 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in EE in Q2 2016 and held it in 11 quarters. The position peaked at $101K in Q1 2018. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 El Paso Electric Company shares in Q2 2020, an estimated $41K.
  • NumerixS Investment Technologies first reported a position in El Paso Electric Company in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's El Paso Electric Company position peaked at $101K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.