AG
AENZ

Aperio Group’s Aenza S.A.A. AENZ Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-3,841
Closed -$28K – 2414
2019
Q4 		$28K Sell
3,841
-2,215
-37% -$14.9K ﹤0.01% 2313
2019
Q3 		$44K Sell
6,056
-3,050
-33% -$24.8K ﹤0.01% 2283
2019
Q2 		$86K Buy
9,106
+967
+12% +$9.88K ﹤0.01% 2428
2019
Q1 		$85K Sell
8,139
-1,413
-15% -$12.7K ﹤0.01% 2249
2018
Q4 		$89K Sell
9,552
-4,765
-33% -$44.1K ﹤0.01% 2234
2018
Q3 		$116K Sell
14,317
-7,390
-34% -$74.1K ﹤0.01% 2243
2018
Q2 		$207K Buy
21,707
+2,354
+12% +$23.8K ﹤0.01% 2156
2018
Q1 		$176K Sell
19,353
-1,049
-5% -$8.67K ﹤0.01% 2164
2017
Q4 		$174K Buy
20,402
+9,522
+88% +$108K ﹤0.01% 2158
2017
Q3 		$157K Sell
10,880
-3,043
-22% -$33K ﹤0.01% 2150
2017
Q2 		$136K Sell
13,923
-410
-3% -$4.19K ﹤0.01% 2152
2017
Q1 		$135K Buy
14,333
+5,342
+59% +$64.9K ﹤0.01% 2090
2016
Q4 		$193K Sell
8,991
-1,395
-13% -$32.1K ﹤0.01% 2015
2016
Q3 		$260K Buy
10,386
+863
+9% +$21K ﹤0.01% 1801
2016
Q2 		$204K Buy
9,523
+84
+0.9% +$1.64K ﹤0.01% 1852
2016
Q1 		$115K Buy
9,439
+2,566
+37% +$25.5K ﹤0.01% 1961
2015
Q4 		$61K Sell
6,873
-2,538
-27% -$26.7K ﹤0.01% 1951
2015
Q3 		$112K Sell
9,411
-46,691
-83% -$713K ﹤0.01% 1850
2015
Q2 		$1.18M Buy
56,102
+46,514
+485% +$1.08M 0.01% 902
2015
Q1 		$217K Buy
+9,588
New +$277K ﹤0.01% 1780

Other funds holding AENZ

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of Nova Scotia
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
California Public Employees Retirement System
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Aperio Group's AENZ Position: Q1 2020 in Review

Aperio Group sold out of Aenza S.A.A. (AENZ) in Q1 2020, closing a stake of 3,841 shares — an estimated $28K sold.

Aperio Group first reported a position in AENZ in Q1 2015 and held it in 20 quarters. The position peaked at $1.18M in Q2 2015. 14 funds tracked by Wall St. Rank hold AENZ as of Q1 2020.

  • Aperio Group reported no remaining Aenza S.A.A. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 3,841 Aenza S.A.A. shares in Q1 2020, an estimated $28K.
  • Aperio Group first reported a position in Aenza S.A.A. in Q1 2015 and held it in 20 quarters.
  • Aperio Group's Aenza S.A.A. position peaked at $1.18M in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.