ZCM
EE

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

Zebra 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
2019
Q2 		– Sell
-4,683
Closed -$275K – 550
2019
Q1 		$275K Buy
+4,683
New +$253K 0.15% 300
2018
Q1 		– Sell
-7,220
Closed -$400K – 407
2017
Q4 		$400K Buy
+7,220
New +$419K 0.14% 272

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

Zebra Capital Management's EE Position: Q2 2019 in Review

Zebra Capital Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 4,683 shares — an estimated $275K sold.

Zebra Capital Management first reported a position in EE in Q4 2017 and held it in 2 quarters. The position peaked at $400K in Q4 2017. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • Zebra Capital Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,683 El Paso Electric Company shares in Q2 2019, an estimated $275K.
  • Zebra Capital Management first reported a position in El Paso Electric Company in Q4 2017 and held it in 2 quarters.
  • Zebra Capital Management's El Paso Electric Company position peaked at $400K in Q4 2017.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.