Acadian Asset Management’s Aenza S.A.A. AENZ Stock Holding History

Acadian Asset Management’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,445	Closed	-$48K	–	2091
2019 Q1	$48K	Buy	4,445 +3,545	+394%	+$31.9K	﹤0.01%	1684
2018 Q4	$8K	Hold	900	–	–	﹤0.01%	1627
2018 Q3	$7K	Buy	+900	New	+$9.03K	﹤0.01%	1603
2018 Q2	–	Sell	-7,244	Closed	-$66K	–	1888
2018 Q1	$66K	Hold	7,244	–	–	﹤0.01%	1322
2017 Q4	$62K	Buy	+7,244	New	+$82.1K	﹤0.01%	1196
2017 Q1	–	Sell	-69,618	Closed	-$1.49M	–	1823
2016 Q4	$1.49M	Buy	69,618 +65,081	+1,434%	+$1.5M	0.01%	644
2016 Q3	$113K	Buy	+4,537	New	+$110K	﹤0.01%	1045
2015 Q3	–	Sell	-1,042	Closed	-$22K	–	1468
2015 Q2	$22K	Hold	1,042	–	–	﹤0.01%	1085
2015 Q1	$24K	Buy	+1,042	New	+$30.1K	﹤0.01%	1113

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Acadian Asset Management's AENZ Position: Q2 2019 in Review

Acadian Asset Management sold out of Aenza S.A.A. (AENZ) in Q2 2019, closing a stake of 4,445 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in AENZ in Q1 2015 and held it in 9 quarters. The position peaked at $1.49M in Q4 2016. 19 funds tracked by Wall St. Rank hold AENZ as of Q2 2019.

Acadian Asset Management reported no remaining Aenza S.A.A. position as of Q2 2019 after selling out during the quarter.
Acadian Asset Management sold 4,445 Aenza S.A.A. shares in Q2 2019, an estimated $48K.
Acadian Asset Management first reported a position in Aenza S.A.A. in Q1 2015 and held it in 9 quarters.
Acadian Asset Management's Aenza S.A.A. position peaked at $1.49M in Q4 2016.
19 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.