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

Bogle Investment Management’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
2019 Q2	–	Sell	-550,235	Closed	-$4.91M	–	359
2019 Q1	$4.91M	Buy	550,235 +104,729	+24%	+$1.01M	0.38%	95
2018 Q4	$3.97M	Buy	+445,506	New	+$3.67M	0.31%	112
2017 Q2	–	Sell	-486,531	Closed	-$5.05M	–	401
2017 Q1	$5.05M	Buy	+486,531	New	+$4.6M	0.35%	100
2016 Q3	–	Sell	-37,677	Closed	-$323K	–	476
2016 Q2	$323K	Buy	+37,677	New	+$300K	0.02%	349
2014 Q2	–	Sell	-533,075	Closed	-$4.46M	–	400
2014 Q1	$4.46M	Buy	+533,075	New	+$4.11M	0.31%	111
2013 Q3	–	Sell	-103,833	Closed	-$916K	–	369
2013 Q2	$916K	Buy	+103,833	New	+$992K	0.11%	211

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogle Investment Management's ENIA Position: Q2 2019 in Review

Bogle Investment Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2019, closing a stake of 550,235 shares — an estimated $4.91M sold.

Bogle Investment Management first reported a position in ENIA in Q2 2013 and held it in 6 quarters. The position peaked at $5.05M in Q1 2017. 135 funds tracked by Wall St. Rank hold ENIA as of Q2 2019.

Bogle Investment Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 550,235 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2019, an estimated $4.91M.
Bogle Investment Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 6 quarters.
Bogle Investment Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $5.05M in Q1 2017.
135 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.