VV
EE

Verity & Verity’s El Paso Electric Company EE Stock Holding History

Verity & Verity’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
Q1 		– Sell
-4,170
Closed -$283K – 114
2019
Q4 		$283K Sell
4,170
-900
-18% -$60.6K 0.05% 103
2019
Q3 		$341K Sell
5,070
-395
-7% -$26.3K 0.07% 96
2019
Q2 		$357K Buy
5,465
+665
+14% +$40.8K 0.08% 88
2019
Q1 		$282K Buy
4,800
+300
+7% +$16.2K 0.06% 102
2018
Q4 		$226K Buy
+4,500
New +$253K 0.06% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Verity & Verity's EE Position: Q1 2020 in Review

Verity & Verity sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 4,170 shares — an estimated $283K sold.

Verity & Verity first reported a position in EE in Q4 2018 and held it in 5 quarters. The position peaked at $357K in Q2 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Verity & Verity reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Verity & Verity sold 4,170 El Paso Electric Company shares in Q1 2020, an estimated $283K.
  • Verity & Verity first reported a position in El Paso Electric Company in Q4 2018 and held it in 5 quarters.
  • Verity & Verity's El Paso Electric Company position peaked at $357K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Verity & Verity's 13F filing for Q1 2020, filed 9 Apr 2020.