TI
EE

Trexquant Investment’s El Paso Electric Company EE Stock Holding History

Trexquant Investment’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
-11,571
Closed -$757K – 1245
2019
Q2 		$757K Buy
11,571
+5,125
+80% +$314K 0.07% 377
2019
Q1 		$379K Buy
+6,446
New +$348K 0.03% 670
2018
Q2 		– Sell
-5,991
Closed -$306K – 1451
2018
Q1 		$306K Buy
+5,991
New +$303K 0.02% 805
2017
Q3 		– Sell
-5,400
Closed -$279K – 1216
2017
Q2 		$279K Buy
+5,400
New +$282K 0.08% 503
2016
Q3 		– Sell
-13,800
Closed -$652K – 1212
2016
Q2 		$652K Buy
+13,800
New +$624K 0.09% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Trexquant Investment's EE Position: Q3 2019 in Review

Trexquant Investment sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 11,571 shares — an estimated $757K sold.

Trexquant Investment first reported a position in EE in Q2 2016 and held it in 5 quarters. The position peaked at $757K in Q2 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Trexquant Investment reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 11,571 El Paso Electric Company shares in Q3 2019, an estimated $757K.
  • Trexquant Investment first reported a position in El Paso Electric Company in Q2 2016 and held it in 5 quarters.
  • Trexquant Investment's El Paso Electric Company position peaked at $757K in Q2 2019.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.