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Aperio Group’s Enel Chile ENIC Stock Holding History

Aperio Group’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.58M Sell
406,554
-37,511
-8% -$134K ﹤0.01% 1346
2020
Q3 		$1.53M Buy
444,065
+24,743
+6% +$94.1K 0.01% 1242
2020
Q2 		$1.58M Sell
419,322
-195,477
-32% -$740K 0.01% 1212
2020
Q1 		$2.04M Sell
614,799
-54,172
-8% -$239K 0.01% 1008
2019
Q4 		$3.18M Buy
668,971
+178,219
+36% +$769K 0.01% 895
2019
Q3 		$2.07M Sell
490,752
-101,575
-17% -$446K 0.01% 1045
2019
Q2 		$2.83M Sell
592,327
-394,173
-40% -$1.89M 0.01% 915
2019
Q1 		$5.11M Buy
986,500
+137,613
+16% +$718K 0.02% 692
2018
Q4 		$4.2M Sell
848,887
-14,753
-2% -$68.9K 0.02% 703
2018
Q3 		$4.33M Sell
863,640
-175,962
-17% -$875K 0.02% 728
2018
Q2 		$5.07M Buy
1,039,602
+258,598
+33% +$1.49M 0.02% 664
2018
Q1 		$5M Buy
781,004
+222,621
+40% +$1.38M 0.02% 656
2017
Q4 		$3.17M Buy
558,383
+18,369
+3% +$105K 0.02% 812
2017
Q3 		$3.24M Buy
540,014
+37,715
+8% +$215K 0.02% 763
2017
Q2 		$2.76M Buy
502,299
+22,537
+5% +$125K 0.02% 785
2017
Q1 		$2.64M Buy
479,762
+3,070
+0.6% +$15.3K 0.02% 772
2016
Q4 		$2.17M Sell
476,692
-201,945
-30% -$970K 0.02% 792
2016
Q3 		$3.22M Sell
678,637
-91,112
-12% -$503K 0.02% 678
2016
Q2 		$4.49M Buy
+769,749
New +$4.4M 0.04% 544

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Aperio Group's ENIC Position: Q4 2020 in Review

Aperio Group reduced its Enel Chile (ENIC) stake by 8.4% in Q4 2020, selling an estimated $134K and leaving 406,554 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Aperio Group first reported a position in ENIC in Q2 2016 and has held it in 19 quarters since. The position peaked at $5.11M in Q1 2019. 99 funds tracked by Wall St. Rank hold ENIC as of Q4 2020.

  • Aperio Group held 406,554 shares of Enel Chile worth $1.58M as of Q4 2020.
  • Aperio Group sold 37,511 Enel Chile shares in Q4 2020, an estimated $134K.
  • Enel Chile made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1346 holding.
  • Aperio Group first reported a position in Enel Chile in Q2 2016 and has held it in 19 quarters since.
  • Aperio Group's Enel Chile position peaked at $5.11M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Enel Chile as of Q4 2020.

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