Dimensional Fund Advisors
AENZ

Dimensional Fund Advisors’s Aenza S.A.A. AENZ Stock Holding History

Dimensional Fund Advisors’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
2023
Q4 		– Sell
-76,942
Closed -$191K – 3481
2023
Q3 		$191K Sell
76,942
-1,219
-2% -$2.46K ﹤0.01% 3226
2023
Q2 		$149K Sell
78,161
-1,247
-2% -$2.67K ﹤0.01% 3281
2023
Q1 		$201K Hold
79,408
– – ﹤0.01% 3199
2022
Q4 		$258 Sell
79,408
-22,260
-22% -$56.4K ﹤0.01% 3181
2022
Q3 		$221K Hold
101,668
– – ﹤0.01% 3219
2022
Q2 		$366K Hold
101,668
– – ﹤0.01% 3136
2022
Q1 		$501K Hold
101,668
– – ﹤0.01% 3152
2021
Q4 		$494K Buy
101,668
+5
+0% +$26 ﹤0.01% 3168
2021
Q3 		$562K Sell
101,663
-22,326
-18% -$109K ﹤0.01% 3157
2021
Q2 		$627K Sell
123,989
-32
-0% -$166 ﹤0.01% 3115
2021
Q1 		$875K Sell
124,021
-2,044
-2% -$14K ﹤0.01% 3043
2020
Q4 		$899K Sell
126,065
-8,149
-6% -$52.5K ﹤0.01% 3001
2020
Q3 		$915K Sell
134,214
-6,241
-4% -$42.7K ﹤0.01% 2955
2020
Q2 		$924K Sell
140,455
-3,597
-2% -$20.9K ﹤0.01% 2960
2020
Q1 		$665K Sell
144,052
-4,876
-3% -$33.5K ﹤0.01% 3002
2019
Q4 		$1.1M Sell
148,928
-5,512
-4% -$37.1K ﹤0.01% 2990
2019
Q3 		$1.11M Sell
154,440
-3,939
-2% -$32K ﹤0.01% 2987
2019
Q2 		$1.5M Sell
158,379
-4
-0% -$41 ﹤0.01% 2969
2019
Q1 		$1.65M Buy
158,383
+322
+0.2% +$2.9K ﹤0.01% 2932
2018
Q4 		$1.47M Hold
158,061
– – ﹤0.01% 2937
2018
Q3 		$1.29M Buy
+158,061
New +$1.59M ﹤0.01% 3015
2018
Q2 		– Sell
-151,942
Closed -$1.39M – 3385
2018
Q1 		$1.39M Buy
151,942
+17,549
+13% +$145K ﹤0.01% 2944
2017
Q4 		$1.15M Buy
134,393
+8,113
+6% +$92K ﹤0.01% 2966
2017
Q3 		$1.82M Buy
126,280
+2,305
+2% +$25K ﹤0.01% 2888
2017
Q2 		$1.21M Hold
123,975
– – ﹤0.01% 2946
2017
Q1 		$1.16M Buy
123,975
+3,995
+3% +$48.5K ﹤0.01% 2946
2016
Q4 		$2.58M Buy
119,980
+4,641
+4% +$107K ﹤0.01% 2754
2016
Q3 		$2.89M Buy
115,339
+8,384
+8% +$204K ﹤0.01% 2682
2016
Q2 		$2.29M Buy
106,955
+2,672
+3% +$52K ﹤0.01% 2737
2016
Q1 		$1.27M Buy
104,283
+5,983
+6% +$59.5K ﹤0.01% 2875
2015
Q4 		$866K Buy
98,300
+1,967
+2% +$20.7K ﹤0.01% 2989
2015
Q3 		$1.15M Buy
96,333
+3,967
+4% +$60.6K ﹤0.01% 2966
2015
Q2 		$1.95M Buy
92,366
+21,173
+30% +$491K ﹤0.01% 2867
2015
Q1 		$1.61M Buy
71,193
+24,081
+51% +$695K ﹤0.01% 2880
2014
Q4 		$1.78M Buy
47,112
+12,571
+36% +$489K ﹤0.01% 2873
2014
Q3 		$1.56M Buy
34,541
+13,480
+64% +$678K ﹤0.01% 2905
2014
Q2 		$1.14M Buy
21,061
+4,567
+28% +$234K ﹤0.01% 3011
2014
Q1 		$854K Buy
+16,494
New +$977K ﹤0.01% 3068

Other funds holding AENZ

GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Dimensional Fund Advisors's AENZ Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Aenza S.A.A. (AENZ) in Q4 2023, closing a stake of 76,942 shares — an estimated $191K sold.

Dimensional Fund Advisors first reported a position in AENZ in Q1 2014 and held it in 38 quarters. The position peaked at $2.89M in Q3 2016. 1 fund tracked by Wall St. Rank holds AENZ as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Aenza S.A.A. position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 76,942 Aenza S.A.A. shares in Q4 2023, an estimated $191K.
  • Dimensional Fund Advisors first reported a position in Aenza S.A.A. in Q1 2014 and held it in 38 quarters.
  • Dimensional Fund Advisors's Aenza S.A.A. position peaked at $2.89M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.