SS
EE

Steve Schonfeld’s El Paso Electric Company EE Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-4,400
Closed -$288K – 1374
2019
Q2 		$288K Buy
+4,400
New +$270K 0.01% 792
2018
Q1 		– Sell
-34,992
Closed -$1.94M – 1094
2017
Q4 		$1.94M Buy
34,992
+18,592
+113% +$1.08M 0.16% 182
2017
Q3 		$906K Sell
16,400
-3,316
-17% -$178K 0.08% 283
2017
Q2 		$1.02M Buy
+19,716
New +$1.03M 0.11% 278
2017
Q1 		– Sell
-32,291
Closed -$1.5M – 839
2016
Q4 		$1.5M Buy
+32,291
New +$1.46M 0.19% 163

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steve Schonfeld's EE Position: Q3 2019 in Review

Steve Schonfeld sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 4,400 shares — an estimated $288K sold.

Steve Schonfeld first reported a position in EE in Q4 2016 and held it in 5 quarters. The position peaked at $1.94M in Q4 2017. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Steve Schonfeld reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Steve Schonfeld sold 4,400 El Paso Electric Company shares in Q3 2019, an estimated $288K.
  • Steve Schonfeld first reported a position in El Paso Electric Company in Q4 2016 and held it in 5 quarters.
  • Steve Schonfeld's El Paso Electric Company position peaked at $1.94M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.