WCM
EE

Wedge Capital Management’s El Paso Electric Company EE Stock Holding History

Wedge Capital Management’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
-381,865
Closed -$26M – 598
2020
Q1 		$26M Sell
381,865
-5,013
-1% -$340K 0.45% 97
2019
Q4 		$26.3M Sell
386,878
-210
-0.1% -$14.1K 0.29% 133
2019
Q3 		$26M Sell
387,088
-6,370
-2% -$423K 0.3% 127
2019
Q2 		$25.7M Sell
393,458
-8,669
-2% -$532K 0.29% 124
2019
Q1 		$23.7M Sell
402,127
-53,292
-12% -$2.88M 0.27% 123
2018
Q4 		$22.8M Sell
455,419
-66,512
-13% -$3.75M 0.28% 129
2018
Q3 		$29.9M Sell
521,931
-9,567
-2% -$586K 0.29% 123
2018
Q2 		$31.4M Sell
531,498
-39,184
-7% -$2.13M 0.31% 88
2018
Q1 		$29.1M Sell
570,682
-26,138
-4% -$1.32M 0.28% 126
2017
Q4 		$33M Buy
596,820
+13,045
+2% +$756K 0.3% 103
2017
Q3 		$32.3M Sell
583,775
-45,619
-7% -$2.45M 0.3% 115
2017
Q2 		$32.5M Sell
629,394
-6,806
-1% -$356K 0.31% 105
2017
Q1 		$32.1M Sell
636,200
-34,910
-5% -$1.65M 0.31% 104
2016
Q4 		$31.2M Buy
671,110
+24,305
+4% +$1.1M 0.3% 105
2016
Q3 		$30.3M Buy
646,805
+2,765
+0.4% +$129K 0.3% 97
2016
Q2 		$30.4M Sell
644,040
-15,885
-2% -$718K 0.32% 98
2016
Q1 		$30.3M Sell
659,925
-64,004
-9% -$2.63M 0.32% 104
2015
Q4 		$27.9M Sell
723,929
-10,479
-1% -$400K 0.29% 108
2015
Q3 		$27M Sell
734,408
-2,225
-0.3% -$79.8K 0.29% 114
2015
Q2 		$25.5M Sell
736,633
-91,935
-11% -$3.35M 0.25% 126
2015
Q1 		$32M Sell
828,568
-71,773
-8% -$2.77M 0.32% 118
2014
Q4 		$36.1M Sell
900,341
-15,011
-2% -$569K 0.36% 104
2014
Q3 		$33.5M Sell
915,352
-13,400
-1% -$507K 0.36% 93
2014
Q2 		$37.3M Sell
928,752
-12,114
-1% -$451K 0.38% 87
2014
Q1 		$33.6M Buy
940,866
+29,347
+3% +$1.04M 0.35% 101
2013
Q4 		$32M Sell
911,519
-53,754
-6% -$1.87M 0.34% 108
2013
Q3 		$32.2M Buy
965,273
+146,620
+18% +$5.24M 0.37% 101
2013
Q2 		$28.9M Buy
+818,653
New +$29.3M 0.35% 106

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

Wedge Capital Management's EE Position: Q2 2020 in Review

Wedge Capital Management sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 381,865 shares — an estimated $26M sold.

Wedge Capital Management first reported a position in EE in Q2 2013 and held it in 28 quarters. The position peaked at $37.3M in Q2 2014. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Wedge Capital Management reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 381,865 El Paso Electric Company shares in Q2 2020, an estimated $26M.
  • Wedge Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 28 quarters.
  • Wedge Capital Management's El Paso Electric Company position peaked at $37.3M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.