PAM
EE

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

Paradigm 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
2019
Q2 		– Sell
-6,250
Closed -$368K – 442
2019
Q1 		$368K Sell
6,250
-350
-5% -$18.9K 0.11% 249
2018
Q4 		$331K Buy
6,600
+100
+2% +$5.63K 0.11% 252
2018
Q3 		$372K Sell
6,500
-600
-8% -$36.7K 0.1% 236
2018
Q2 		$420K Hold
7,100
– – 0.12% 204
2018
Q1 		$362K Sell
7,100
-400
-5% -$20.2K 0.11% 230
2017
Q4 		$415K Sell
7,500
-700
-9% -$40.6K 0.11% 213
2017
Q3 		$453K Sell
8,200
-3,000
-27% -$161K 0.12% 212
2017
Q2 		$579K Sell
11,200
-100
-0.9% -$5.23K 0.12% 196
2017
Q1 		$571K Sell
11,300
-2,300
-17% -$109K 0.11% 242
2016
Q4 		$632K Buy
+13,600
New +$617K 0.12% 174
2015
Q3 		– Sell
-11,850
Closed -$411K – 943
2015
Q2 		$411K Hold
11,850
– – 0.05% 367
2015
Q1 		$458K Hold
11,850
– – 0.05% 345
2014
Q4 		$475K Hold
11,850
– – 0.06% 321
2014
Q3 		$433K Buy
11,850
+9,900
+508% +$375K 0.06% 323
2014
Q2 		$78.4K Sell
1,950
-7,200
-79% -$268K 0.01% 654
2014
Q1 		$327K Hold
9,150
– – 0.04% 411
2013
Q4 		$321K Hold
9,150
– – 0.05% 435
2013
Q3 		$306K Buy
9,150
+350
+4% +$12.5K 0.05% 416
2013
Q2 		$311K Buy
+8,800
New +$315K 0.05% 382

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

Paradigm Asset Management's EE Position: Q2 2019 in Review

Paradigm Asset Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 6,250 shares — an estimated $368K sold.

Paradigm Asset Management first reported a position in EE in Q2 2013 and held it in 19 quarters. The position peaked at $632K in Q4 2016. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Paradigm Asset Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 6,250 El Paso Electric Company shares in Q2 2019, an estimated $368K.
  • Paradigm Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 19 quarters.
  • Paradigm Asset Management's El Paso Electric Company position peaked at $632K in Q4 2016.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.