Baltimore Capital Management’s Aenza S.A.A. AENZ Stock Holding History

Baltimore Capital Management’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
2018 Q3	$33K	Sell	4,100 -2,567	-39%	-$25.8K	0.05%	71
2018 Q2	$64K	Sell	6,667 -2,333	-26%	-$23.6K	0.09%	71
2018 Q1	$82K	Sell	9,000 -1,633	-15%	-$13.5K	0.12%	71
2017 Q4	$91K	Sell	10,633 -3,534	-25%	-$40.1K	0.13%	70
2017 Q3	$204K	Sell	14,167 -24,566	-63%	-$266K	0.29%	66
2017 Q2	$379K	Buy	+38,733	New	+$396K	0.55%	46

Other funds holding AENZ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Baltimore Capital Management's AENZ Position: Q3 2018 in Review

Baltimore Capital Management reduced its Aenza S.A.A. (AENZ) stake by 39% in Q3 2018, selling an estimated $25.8K and leaving 4,100 shares worth $33K. The position accounts for 0.05% of the portfolio, ranked #71.

Baltimore Capital Management first reported a position in AENZ in Q2 2017 and has held it in 6 quarters since. The position peaked at $379K in Q2 2017. 20 funds tracked by Wall St. Rank hold AENZ as of Q3 2018.

Baltimore Capital Management held 4,100 shares of Aenza S.A.A. worth $33K as of Q3 2018.
Baltimore Capital Management sold 2,567 Aenza S.A.A. shares in Q3 2018, an estimated $25.8K.
Aenza S.A.A. made up 0.05% of Baltimore Capital Management's portfolio in Q3 2018, its #71 holding.
Baltimore Capital Management first reported a position in Aenza S.A.A. in Q2 2017 and has held it in 6 quarters since.
Baltimore Capital Management's Aenza S.A.A. position peaked at $379K in Q2 2017.
20 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2018.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.