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Ellington Management Group’s Enel Chile ENIC Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-13,000
Closed -$63K – 549
2018
Q2 		$63K Buy
+13,000
New +$75K ﹤0.01% 466
2017
Q3 		– Sell
-34,300
Closed -$189K – 688
2017
Q2 		$189K Buy
+34,300
New +$190K 0.03% 543

Other funds holding ENIC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's ENIC Position: Q3 2018 in Review

Ellington Management Group sold out of Enel Chile (ENIC) in Q3 2018, closing a stake of 13,000 shares — an estimated $63K sold.

Ellington Management Group first reported a position in ENIC in Q2 2017 and held it in 2 quarters. The position peaked at $189K in Q2 2017. 94 funds tracked by Wall St. Rank hold ENIC as of Q3 2018.

  • Ellington Management Group reported no remaining Enel Chile position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,000 Enel Chile shares in Q3 2018, an estimated $63K.
  • Ellington Management Group first reported a position in Enel Chile in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's Enel Chile position peaked at $189K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Enel Chile as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.