Artisan Partners
AENZ

Artisan Partners’s Aenza S.A.A. AENZ Stock Holding History

Artisan Partners’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
-136,497
Closed -$1.43M – 312
2019
Q1 		$1.43M Buy
136,497
+444
+0.3% +$4K ﹤0.01% 276
2018
Q4 		$1.27M Sell
136,053
-1,872
-1% -$17.3K ﹤0.01% 267
2018
Q3 		$1.12M Sell
137,925
-15,740
-10% -$158K ﹤0.01% 267
2018
Q2 		$1.45M Sell
153,665
-55,555
-27% -$561K ﹤0.01% 262
2018
Q1 		$1.91M Buy
209,220
+106,244
+103% +$878K ﹤0.01% 261
2017
Q4 		$880K Sell
102,976
-17,869
-15% -$203K ﹤0.01% 261
2017
Q3 		$1.74M Hold
120,845
– – ﹤0.01% 257
2017
Q2 		$1.18M Sell
120,845
-20,470
-14% -$209K ﹤0.01% 249
2017
Q1 		$1.33M Buy
141,315
+83,581
+145% +$1.02M ﹤0.01% 248
2016
Q4 		$1.24M Sell
57,734
-12,406
-18% -$285K ﹤0.01% 252
2016
Q3 		$1.75M Buy
70,140
+146
+0.2% +$3.55K ﹤0.01% 261
2016
Q2 		$1.5M Sell
69,994
-22,517
-24% -$438K ﹤0.01% 261
2016
Q1 		$1.12M Sell
92,511
-116,435
-56% -$1.16M ﹤0.01% 351
2015
Q4 		$1.84M Buy
208,946
+98,059
+88% +$1.03M ﹤0.01% 367
2015
Q3 		$1.32M Buy
110,887
+4,205
+4% +$64.2K ﹤0.01% 372
2015
Q2 		$2.25M Sell
106,682
-99
-0.1% -$2.3K ﹤0.01% 366
2015
Q1 		$2.42M Sell
106,781
-31,396
-23% -$906K ﹤0.01% 364
2014
Q4 		$5.24M Sell
138,177
-23,805
-15% -$926K 0.01% 336
2014
Q3 		$7.3M Sell
161,982
-29,837
-16% -$1.5M 0.01% 337
2014
Q2 		$10.4M Sell
191,819
-18,502
-9% -$947K 0.02% 306
2014
Q1 		$10.9M Sell
210,321
-54,013
-20% -$3.2M 0.02% 306
2013
Q4 		$16.8M Buy
264,334
+109,342
+71% +$6.67M 0.03% 295
2013
Q3 		$9.28M Buy
+154,992
New +$9.59M 0.02% 324

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
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Artisan Partners's AENZ Position: Q2 2019 in Review

Artisan Partners sold out of Aenza S.A.A. (AENZ) in Q2 2019, closing a stake of 136,497 shares — an estimated $1.43M sold.

Artisan Partners first reported a position in AENZ in Q3 2013 and held it in 23 quarters. The position peaked at $16.8M in Q4 2013. 19 funds tracked by Wall St. Rank hold AENZ as of Q2 2019.

  • Artisan Partners reported no remaining Aenza S.A.A. position as of Q2 2019 after selling out during the quarter.
  • Artisan Partners sold 136,497 Aenza S.A.A. shares in Q2 2019, an estimated $1.43M.
  • Artisan Partners first reported a position in Aenza S.A.A. in Q3 2013 and held it in 23 quarters.
  • Artisan Partners's Aenza S.A.A. position peaked at $16.8M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2019.

Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.