Ellington Management Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-65,700	Closed	-$398K	–	491
2020 Q1	$398K	Buy	+65,700	New	+$590K	0.09%	276
2019 Q2	–	Sell	-74,500	Closed	-$665K	–	845
2019 Q1	$665K	Buy	+74,500	New	+$719K	0.12%	185
2018 Q3	–	Sell	-23,400	Closed	-$206K	–	746
2018 Q2	$206K	Buy	+23,400	New	+$245K	0.01%	405
2017 Q2	–	Sell	-37,600	Closed	-$391K	–	972
2017 Q1	$391K	Sell	37,600 -2,500	-6%	-$23.6K	0.01%	389
2016 Q4	$329K	Sell	40,100 -38,800	-49%	-$323K	0.05%	306
2016 Q3	$646K	Buy	78,900 +40,800	+107%	+$350K	0.18%	194
2016 Q2	$327K	Sell	38,100 -170,290	-82%	-$1.36M	0.46%	36
2016 Q1	$1.56M	Buy	208,390 +133,118	+177%	+$891K	0.67%	20
2015 Q4	$493K	Buy	+75,272	New	+$512K	0.17%	129
2015 Q2	–	Sell	-137,567	Closed	-$1.21M	–	943
2015 Q1	$1.21M	Buy	+137,567	New	+$1.18M	0.25%	98
2014 Q2	–	Sell	-128,111	Closed	-$1.07M	–	716
2014 Q1	$1.07M	Buy	+128,111	New	+$987K	0.31%	42
2013 Q4	–	Sell	-59,143	Closed	-$512K	–	849
2013 Q3	$512K	Buy	+59,143	New	+$504K	0.1%	307

Other funds holding ENIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Ellington Management Group's ENIA Position: Q2 2020 in Review

Ellington Management Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2020, closing a stake of 65,700 shares — an estimated $398K sold.

Ellington Management Group first reported a position in ENIA in Q3 2013 and held it in 12 quarters. The position peaked at $1.56M in Q1 2016. 127 funds tracked by Wall St. Rank hold ENIA as of Q2 2020.

Ellington Management Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 65,700 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2020, an estimated $398K.
Ellington Management Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 12 quarters.
Ellington Management Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.56M in Q1 2016.
127 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.