DWA
EDN

Dorsey Wright & Associates’s Edenor EDN Stock Holding History

Dorsey Wright & Associates’s Portfolio EDN Stock Details EDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-449,567
Closed -$15.9M – 291
2018
Q2 		$15.9M Buy
449,567
+39,328
+10% +$1.9M 2.33% 4
2018
Q1 		$23.5M Buy
410,239
+108,448
+36% +$6.15M 3.63% 1
2017
Q4 		$15M Buy
301,791
+82,245
+37% +$3.68M 2.71% 2
2017
Q3 		$8.97M Buy
219,546
+66,699
+44% +$2.23M 2.07% 6
2017
Q2 		$4.88M Buy
152,847
+53,479
+54% +$1.76M 1.5% 14
2017
Q1 		$3.46M Sell
99,368
-37,938
-28% -$1.24M 1.19% 24
2016
Q4 		$3.82M Buy
137,306
+74,453
+118% +$1.89M 1.62% 16
2016
Q3 		$1.24M Buy
62,853
+17,756
+39% +$309K 0.59% 54
2016
Q2 		$790K Sell
45,097
-2,783
-6% -$42.7K 0.42% 54
2016
Q1 		$800K Buy
47,880
+7,320
+18% +$120K 0.42% 54
2015
Q4 		$711K Buy
40,560
+1,769
+5% +$28.9K 0.36% 53
2015
Q3 		$496K Buy
38,791
+6,994
+22% +$92K 0.26% 60
2015
Q2 		$486K Buy
31,797
+3,605
+13% +$54.1K 0.23% 65
2015
Q1 		$456K Sell
28,192
-70
-0.2% -$874 0.21% 70
2014
Q4 		$265K Buy
28,262
+4,496
+19% +$51.5K 0.12% 97
2014
Q3 		$264K Sell
23,766
-1,769
-7% -$22.9K 0.04% 109
2014
Q2 		$350K Buy
25,535
+350
+1% +$3.43K 0.04% 109
2014
Q1 		$239K Sell
25,185
-1,175
-4% -$6.96K 0.03% 113
2013
Q4 		$134K Buy
+26,360
New +$160K 0.02% 116

Other funds holding EDN

NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dorsey Wright & Associates's EDN Position: Q3 2018 in Review

Dorsey Wright & Associates sold out of Edenor (EDN) in Q3 2018, closing a stake of 449,567 shares — an estimated $15.9M sold.

Dorsey Wright & Associates first reported a position in EDN in Q4 2013 and held it in 19 quarters. The position peaked at $23.5M in Q1 2018. 28 funds tracked by Wall St. Rank hold EDN as of Q3 2018.

  • Dorsey Wright & Associates reported no remaining Edenor position as of Q3 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 449,567 Edenor shares in Q3 2018, an estimated $15.9M.
  • Dorsey Wright & Associates first reported a position in Edenor in Q4 2013 and held it in 19 quarters.
  • Dorsey Wright & Associates's Edenor position peaked at $23.5M in Q1 2018.
  • 28 funds tracked by Wall St. Rank held Edenor as of Q3 2018.

Based on Dorsey Wright & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.