Claybrook Capital’s Enel Chile ENIC Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-1,037	Closed	-$5K	–	264
2018 Q4	$5K	Buy	+1,037	New	+$4.85K	﹤0.01%	569

Other funds holding ENIC

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Claybrook Capital's ENIC Position: Q1 2019 in Review

Claybrook Capital sold out of Enel Chile (ENIC) in Q1 2019, closing a stake of 1,037 shares — an estimated $5K sold.

Claybrook Capital first reported a position in ENIC in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 97 funds tracked by Wall St. Rank hold ENIC as of Q1 2019.

Claybrook Capital reported no remaining Enel Chile position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,037 Enel Chile shares in Q1 2019, an estimated $5K.
Claybrook Capital first reported a position in Enel Chile in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Enel Chile position peaked at $5K in Q4 2018.
97 funds tracked by Wall St. Rank held Enel Chile as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.