QT
EE

Quantbot Technologies’s El Paso Electric Company EE Stock Holding History

Quantbot 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
-778
Closed -$52K – 1601
2020
Q1 		$52K Buy
778
+328
+73% +$22.2K 0.03% 429
2019
Q4 		$30K Sell
450
-646
-59% -$43.5K ﹤0.01% 1013
2019
Q3 		$73K Buy
+1,096
New +$72.8K 0.01% 901
2018
Q4 		– Sell
-2,498
Closed -$142K – 1676
2018
Q3 		$142K Buy
+2,498
New +$153K 0.01% 802
2018
Q2 		– Sell
-3,017
Closed -$153K – 1710
2018
Q1 		$153K Sell
3,017
-4,307
-59% -$218K 0.01% 751
2017
Q4 		$405K Buy
7,324
+4,072
+125% +$236K 0.04% 552
2017
Q3 		$179K Buy
+3,252
New +$174K 0.02% 728
2017
Q2 		– Sell
-885
Closed -$44K – 1556
2017
Q1 		$44K Sell
885
-341
-28% -$16.2K ﹤0.01% 934
2016
Q4 		$57K Sell
1,226
-1,290
-51% -$58.5K 0.01% 814
2016
Q3 		$117K Buy
2,516
+248
+11% +$11.6K 0.01% 695
2016
Q2 		$107K Sell
2,268
-435
-16% -$19.7K 0.01% 702
2016
Q1 		$124K Buy
2,703
+2,634
+3,817% +$108K 0.02% 674
2015
Q4 		$2K Buy
+69
New +$2.63K ﹤0.01% 1031
2015
Q1 		– Sell
-3,730
Closed -$149K – 1602
2014
Q4 		$149K Buy
+3,730
New +$141K 0.05% 507

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

Quantbot Technologies's EE Position: Q2 2020 in Review

Quantbot Technologies sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 778 shares — an estimated $52K sold.

Quantbot Technologies first reported a position in EE in Q4 2014 and held it in 14 quarters. The position peaked at $405K in Q4 2017. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Quantbot Technologies reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Quantbot Technologies sold 778 El Paso Electric Company shares in Q2 2020, an estimated $52K.
  • Quantbot Technologies first reported a position in El Paso Electric Company in Q4 2014 and held it in 14 quarters.
  • Quantbot Technologies's El Paso Electric Company position peaked at $405K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

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