OAM
EE

Oxford Asset Management’s El Paso Electric Company EE Stock Holding History

Oxford Asset 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 		$46.9M Buy
689,422
+40,830
+6% +$2.77M 6.6% 1
2019
Q4 		$44M Buy
648,592
+52,609
+9% +$3.54M 1.22% 1
2019
Q3 		$40M Buy
595,983
+318,988
+115% +$21.2M 0.96% 3
2019
Q2 		$18.1M Buy
276,995
+214,168
+341% +$13.1M 0.39% 20
2019
Q1 		$3.69M Buy
62,827
+55,470
+754% +$2.99M 0.08% 294
2018
Q4 		$369K Buy
7,357
+667
+10% +$37.6K 0.01% 1323
2018
Q3 		$382K Buy
+6,690
New +$410K 0.01% 1417

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

Oxford Asset Management's EE Position: Q1 2020 in Review

Oxford Asset Management increased its El Paso Electric Company (EE) stake by 6.3% in Q1 2020, buying an estimated $2.77M and bringing the position to 689,422 shares worth $46.9M. The position accounts for 6.6% of the portfolio, ranked #1.

Oxford Asset Management first reported a position in EE in Q3 2018 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Oxford Asset Management held 689,422 shares of El Paso Electric Company worth $46.9M as of Q1 2020.
  • Oxford Asset Management bought 40,830 El Paso Electric Company shares in Q1 2020, an estimated $2.77M.
  • El Paso Electric Company made up 6.6% of Oxford Asset Management's portfolio in Q1 2020, its #1 holding.
  • Oxford Asset Management first reported a position in El Paso Electric Company in Q3 2018 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

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