SGI
EE

Summit Global Investments’s El Paso Electric Company EE Stock Holding History

Summit Global Investments’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
-12,300
Closed -$723K – 329
2019
Q1 		$723K Buy
12,300
+200
+2% +$10.8K 0.09% 156
2018
Q4 		$607K Buy
+12,100
New +$681K 0.09% 210
2018
Q2 		– Sell
-9,500
Closed -$485K – 343
2018
Q1 		$485K Buy
9,500
+200
+2% +$10.1K 0.08% 248
2017
Q4 		$515K Buy
9,300
+100
+1% +$5.8K 0.08% 232
2017
Q3 		$508K Sell
9,200
-100
-1% -$5.36K 0.08% 188
2017
Q2 		$481K Buy
9,300
+800
+9% +$41.8K 0.14% 209
2017
Q1 		$429K Hold
8,500
– – 0.14% 169
2016
Q4 		$395K Buy
+8,500
New +$385K 0.14% 164

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

Summit Global Investments's EE Position: Q2 2019 in Review

Summit Global Investments sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 12,300 shares — an estimated $723K sold.

Summit Global Investments first reported a position in EE in Q4 2016 and held it in 8 quarters. The position peaked at $723K in Q1 2019. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Summit Global Investments reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 12,300 El Paso Electric Company shares in Q2 2019, an estimated $723K.
  • Summit Global Investments first reported a position in El Paso Electric Company in Q4 2016 and held it in 8 quarters.
  • Summit Global Investments's El Paso Electric Company position peaked at $723K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.