ZCA
EE

Zeke Capital Advisors’s El Paso Electric Company EE Stock Holding History

Zeke Capital Advisors’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
-27,007
Closed -$1.83M – 551
2019
Q4 		$1.83M Buy
27,007
+7,375
+38% +$497K 0.15% 116
2019
Q3 		$1.32M Buy
19,632
+4,424
+29% +$294K 0.12% 146
2019
Q2 		$995K Hold
15,208
– – 0.09% 188
2019
Q1 		$895K Buy
15,208
+4,813
+46% +$260K 0.08% 200
2018
Q4 		$521K Sell
10,395
-902
-8% -$50.8K 0.05% 325
2018
Q3 		$646K Buy
+11,297
New +$692K 0.05% 339

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

Zeke Capital Advisors's EE Position: Q1 2020 in Review

Zeke Capital Advisors sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 27,007 shares — an estimated $1.83M sold.

Zeke Capital Advisors first reported a position in EE in Q3 2018 and held it in 6 quarters. The position peaked at $1.83M in Q4 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Zeke Capital Advisors reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 27,007 El Paso Electric Company shares in Q1 2020, an estimated $1.83M.
  • Zeke Capital Advisors first reported a position in El Paso Electric Company in Q3 2018 and held it in 6 quarters.
  • Zeke Capital Advisors's El Paso Electric Company position peaked at $1.83M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.