AG
ENIA

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

Aperio Group’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
Q4 		$4.11M Sell
500,544
-63,906
-11% -$466K 0.01% 911
2020
Q3 		$3.65M Sell
564,450
-18,236
-3% -$133K 0.01% 853
2020
Q2 		$4.38M Sell
582,686
-95,603
-14% -$741K 0.02% 775
2020
Q1 		$4.11M Sell
678,289
-124,606
-16% -$1.12M 0.02% 728
2019
Q4 		$8.82M Buy
802,895
+2,549
+0.3% +$25.3K 0.03% 540
2019
Q3 		$7.29M Sell
800,346
-70,074
-8% -$590K 0.03% 579
2019
Q2 		$7.72M Sell
870,420
-62,541
-7% -$526K 0.03% 567
2019
Q1 		$8.33M Buy
932,961
+153,500
+20% +$1.48M 0.04% 517
2018
Q4 		$6.95M Sell
779,461
-44,751
-5% -$368K 0.04% 518
2018
Q3 		$6.37M Sell
824,212
-346,920
-30% -$2.8M 0.03% 596
2018
Q2 		$10.3M Buy
1,171,132
+59,937
+5% +$629K 0.05% 423
2018
Q1 		$12.9M Buy
1,111,195
+26,452
+2% +$303K 0.06% 351
2017
Q4 		$12.1M Sell
1,084,743
-60,477
-5% -$630K 0.06% 362
2017
Q3 		$11.7M Sell
1,145,220
-35,830
-3% -$365K 0.07% 350
2017
Q2 		$11.1M Buy
1,181,050
+63,351
+6% +$622K 0.07% 347
2017
Q1 		$11.6M Sell
1,117,699
-90,066
-7% -$851K 0.08% 298
2016
Q4 		$9.92M Sell
1,207,765
-265,988
-18% -$2.21M 0.08% 300
2016
Q3 		$12.1M Buy
1,473,753
+152,855
+12% +$1.31M 0.09% 269
2016
Q2 		$11.3M Sell
1,320,898
-551,312
-29% -$4.39M 0.09% 263
2016
Q1 		$14M Buy
1,872,210
+787,220
+73% +$5.27M 0.12% 193
2015
Q4 		$7.11M Sell
1,084,990
-290,418
-21% -$1.97M 0.07% 339
2015
Q3 		$9.38M Sell
1,375,408
-80,382
-6% -$614K 0.1% 254
2015
Q2 		$12.4M Buy
1,455,790
+528,888
+57% +$4.88M 0.13% 193
2015
Q1 		$8.13M Buy
926,902
+365,045
+65% +$3.13M 0.09% 275
2014
Q4 		$4.86M Buy
561,857
+307,657
+121% +$2.64M 0.06% 387
2014
Q3 		$2.16M Buy
254,200
+72,286
+40% +$662K 0.03% 589
2014
Q2 		$1.65M Buy
181,914
+22,642
+14% +$197K 0.02% 646
2014
Q1 		$1.33M Buy
+159,272
New +$1.23M 0.02% 862
2013
Q4 		– Sell
-76,303
Closed -$653K – 848
2013
Q3 		$661K Buy
76,303
+24,543
+47% +$209K 0.01% 1025
2013
Q2 		$457K Buy
+51,760
New +$494K 0.01% 1071

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Aperio Group's ENIA Position: Q4 2020 in Review

Aperio Group reduced its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 11% in Q4 2020, selling an estimated $466K and leaving 500,544 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #911.

Aperio Group first reported a position in ENIA in Q2 2013 and has held it in 30 quarters since. The position peaked at $14M in Q1 2016. 105 funds tracked by Wall St. Rank hold ENIA as of Q4 2020.

  • Aperio Group held 500,544 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $4.11M as of Q4 2020.
  • Aperio Group sold 63,906 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2020, an estimated $466K.
  • Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up 0.01% of Aperio Group's portfolio in Q4 2020, its #911 holding.
  • Aperio Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $14M in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.