Connor, Clark & Lunn Investment Management (CC&L)
ENIA

Connor, Clark & Lunn Investment Management (CC&L)’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020
Q3 		– Sell
-158,436
Closed -$1.19M – 1182
2020
Q2 		$1.19M Sell
158,436
-222,348
-58% -$1.72M 0.01% 571
2020
Q1 		$2.31M Sell
380,784
-587,181
-61% -$5.28M 0.02% 391
2019
Q4 		$10.6M Buy
967,965
+727,052
+302% +$7.21M 0.07% 178
2019
Q3 		$2.19M Buy
240,913
+185,813
+337% +$1.57M 0.02% 393
2019
Q2 		$489K Sell
55,100
-215,104
-80% -$1.81M ﹤0.01% 724
2019
Q1 		$2.41M Buy
270,204
+41,804
+18% +$403K 0.02% 383
2018
Q4 		$2.04M Buy
+228,400
New +$1.88M 0.01% 414
2017
Q1 		– Sell
-65,091
Closed -$534K – 1040
2016
Q4 		$534K Buy
65,091
+51,091
+365% +$425K ﹤0.01% 592
2016
Q3 		$115K Buy
+14,000
New +$120K ﹤0.01% 769

Other funds holding ENIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ENIA Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 158,436 shares — an estimated $1.19M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ENIA in Q3 2016 and held it in 9 quarters. The position peaked at $10.6M in Q4 2019. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 158,436 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $1.19M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2016 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $10.6M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.