Acadian Asset Management
ENIA

Acadian Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Acadian Asset Management’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,033,213
Closed -$97.9M – 2435
2020
Q2 		$97.9M Sell
13,033,213
-1,549,603
-11% -$12M 0.42% 60
2020
Q1 		$88.4M Buy
14,582,816
+72,304
+0.5% +$650K 0.51% 49
2019
Q4 		$159M Buy
14,510,512
+277,983
+2% +$2.76M 0.72% 31
2019
Q3 		$130M Buy
14,232,529
+280,575
+2% +$2.36M 0.55% 46
2019
Q2 		$124M Buy
13,951,954
+852,584
+7% +$7.17M 0.59% 43
2019
Q1 		$117M Buy
13,099,370
+3,506,637
+37% +$33.8M 0.5% 61
2018
Q4 		$85.6M Buy
9,592,733
+2,075,421
+28% +$17.1M 0.42% 69
2018
Q3 		$58.1M Buy
7,517,312
+310,779
+4% +$2.51M 0.24% 100
2018
Q2 		$63.5M Buy
7,206,533
+1,724,565
+31% +$18.1M 0.27% 96
2018
Q1 		$63.7M Sell
5,481,968
-728,316
-12% -$8.33M 0.28% 89
2017
Q4 		$69.4M Sell
6,210,284
-567,975
-8% -$5.91M 0.3% 87
2017
Q3 		$69.3M Sell
6,778,259
-1,373,153
-17% -$14M 0.31% 95
2017
Q2 		$76.9M Sell
8,151,412
-1,609,439
-16% -$15.8M 0.35% 83
2017
Q1 		$101M Sell
9,760,851
-1,932,220
-17% -$18.3M 0.46% 59
2016
Q4 		$96M Buy
11,693,071
+60,648
+0.5% +$505K 0.47% 60
2016
Q3 		$95.3M Sell
11,632,423
-393,825
-3% -$3.38M 0.47% 67
2016
Q2 		$103M Sell
12,026,248
-10,787,704
-47% -$85.8M 0.53% 57
2016
Q1 		$171M Buy
22,813,952
+3,698,778
+19% +$24.8M 0.86% 21
2015
Q4 		$125M Sell
19,115,174
-589,648
-3% -$4.01M 0.65% 33
2015
Q3 		$134M Sell
19,704,822
-260,913
-1% -$1.99M 0.73% 29
2015
Q2 		$170M Buy
19,965,735
+110,244
+0.6% +$1.02M 0.83% 29
2015
Q1 		$174M Sell
19,855,491
-347,545
-2% -$2.98M 0.8% 29
2014
Q4 		$175M Sell
20,203,036
-125,114
-0.6% -$1.07M 0.78% 29
2014
Q3 		$173M Sell
20,328,150
-345,387
-2% -$3.16M 0.84% 23
2014
Q2 		$188M Sell
20,673,537
-41,678
-0.2% -$362K 0.91% 20
2014
Q1 		$174M Sell
20,715,215
-662,595
-3% -$5.1M 0.91% 27
2013
Q4 		$173M Sell
21,377,810
-155,345
-0.7% -$1.33M 0.96% 27
2013
Q3 		$187M Sell
21,533,155
-308,611
-1% -$2.63M 1.21% 18
2013
Q2 		$193M Buy
+21,841,766
New +$209M 1.34% 16

Other funds holding ENIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Acadian Asset Management's ENIA Position: Q3 2020 in Review

Acadian Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 13,033,213 shares — an estimated $97.9M sold.

Acadian Asset Management first reported a position in ENIA in Q2 2013 and held it in 29 quarters. The position peaked at $193M in Q2 2013. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

  • Acadian Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 13,033,213 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $97.9M.
  • Acadian Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 29 quarters.
  • Acadian Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $193M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.