CIBC World Market’s Aenza S.A.A. AENZ Stock Holding History

CIBC World Market’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
2021 Q4	–	Sell	-11,144	Closed	-$62K	–	1454
2021 Q3	$62K	Sell	11,144 -2,447	-18%	-$12K	﹤0.01%	1306
2021 Q2	$69K	Hold	13,591	–	–	﹤0.01%	1311
2021 Q1	$96K	Hold	13,591	–	–	﹤0.01%	1254
2020 Q4	$97K	Hold	13,591	–	–	﹤0.01%	1231
2020 Q3	$93K	Hold	13,591	–	–	﹤0.01%	1067
2020 Q2	$89K	Hold	13,591	–	–	﹤0.01%	1039
2020 Q1	$63K	Hold	13,591	–	–	﹤0.01%	947
2019 Q4	$101K	Hold	13,591	–	–	﹤0.01%	1087
2019 Q3	$98K	Hold	13,591	–	–	﹤0.01%	1047
2019 Q2	$128K	Hold	13,591	–	–	﹤0.01%	1077
2019 Q1	$143K	Hold	13,591	–	–	﹤0.01%	1107
2018 Q4	$127K	Hold	13,591	–	–	﹤0.01%	1036
2018 Q3	$110K	Buy	+13,591	New	+$136K	﹤0.01%	1095
2018 Q2	–	Sell	-13,591	Closed	-$124K	–	1277
2018 Q1	$124K	Buy	+13,591	New	+$112K	﹤0.01%	1117
2017 Q3	–	Sell	-13,591	Closed	-$133K	–	1113
2017 Q2	$133K	Hold	13,591	–	–	﹤0.01%	1101
2017 Q1	$128K	Buy	13,591 +6,383	+89%	+$77.5K	﹤0.01%	960
2016 Q4	$155K	Hold	7,208	–	–	﹤0.01%	1023
2016 Q3	$180K	Hold	7,208	–	–	﹤0.01%	945
2016 Q2	$154K	Hold	7,208	–	–	﹤0.01%	879
2016 Q1	$88K	Hold	7,208	–	–	﹤0.01%	837
2015 Q4	$64K	Hold	7,208	–	–	﹤0.01%	855
2015 Q3	$86K	Hold	7,208	–	–	﹤0.01%	838
2015 Q2	$152K	Buy	+7,208	New	+$167K	﹤0.01%	860

Other funds holding AENZ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DAM

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

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIBC World Market's AENZ Position: Q4 2021 in Review

CIBC World Market sold out of Aenza S.A.A. (AENZ) in Q4 2021, closing a stake of 11,144 shares — an estimated $62K sold.

CIBC World Market first reported a position in AENZ in Q2 2015 and held it in 23 quarters. The position peaked at $180K in Q3 2016. 11 funds tracked by Wall St. Rank hold AENZ as of Q4 2021.

CIBC World Market reported no remaining Aenza S.A.A. position as of Q4 2021 after selling out during the quarter.
CIBC World Market sold 11,144 Aenza S.A.A. shares in Q4 2021, an estimated $62K.
CIBC World Market first reported a position in Aenza S.A.A. in Q2 2015 and held it in 23 quarters.
CIBC World Market's Aenza S.A.A. position peaked at $180K in Q3 2016.
11 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2021.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.