CCM
ENIC icon

Cullen Capital Management’s Enel Chile ENIC Stock Holding History

Cullen Capital Management’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
2021
Q4 		– Sell
-115,355
Closed -$278K – 289
2021
Q3 		$278K Sell
115,355
-266,860
-70% -$682K ﹤0.01% 234
2021
Q2 		$1.13M Sell
382,215
-448,838
-54% -$1.52M 0.01% 165
2021
Q1 		$3.26M Buy
+831,053
New +$3.28M 0.04% 138

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cullen Capital Management's ENIC Position: Q4 2021 in Review

Cullen Capital Management sold out of Enel Chile (ENIC) in Q4 2021, closing a stake of 115,355 shares — an estimated $278K sold.

Cullen Capital Management first reported a position in ENIC in Q1 2021 and held it in 3 quarters. The position peaked at $3.26M in Q1 2021. 102 funds tracked by Wall St. Rank hold ENIC as of Q4 2021.

  • Cullen Capital Management reported no remaining Enel Chile position as of Q4 2021 after selling out during the quarter.
  • Cullen Capital Management sold 115,355 Enel Chile shares in Q4 2021, an estimated $278K.
  • Cullen Capital Management first reported a position in Enel Chile in Q1 2021 and held it in 3 quarters.
  • Cullen Capital Management's Enel Chile position peaked at $3.26M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Enel Chile as of Q4 2021.

Based on Cullen Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.