EPIM
AENZ

Equinox Partners Investment Management’s Aenza S.A.A. AENZ Stock Holding History

Equinox Partners Investment Management’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
2020
Q4 		– Sell
-2,579,740
Closed -$3.69M – 16
2020
Q3 		$3.69M Sell
2,579,740
-386,686
-13% -$2.64M 1.76% 13
2020
Q2 		$4.15M Buy
+2,966,426
New +$17.2M 2.46% 10

Other funds holding AENZ

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Equinox Partners Investment Management's AENZ Position: Q4 2020 in Review

Equinox Partners Investment Management sold out of Aenza S.A.A. (AENZ) in Q4 2020, closing a stake of 2,579,740 shares — an estimated $3.69M sold.

Equinox Partners Investment Management first reported a position in AENZ in Q2 2020 and held it in 2 quarters. The position peaked at $4.15M in Q2 2020. 14 funds tracked by Wall St. Rank hold AENZ as of Q4 2020.

  • Equinox Partners Investment Management reported no remaining Aenza S.A.A. position as of Q4 2020 after selling out during the quarter.
  • Equinox Partners Investment Management sold 2,579,740 Aenza S.A.A. shares in Q4 2020, an estimated $3.69M.
  • Equinox Partners Investment Management first reported a position in Aenza S.A.A. in Q2 2020 and held it in 2 quarters.
  • Equinox Partners Investment Management's Aenza S.A.A. position peaked at $4.15M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2020.

Based on Equinox Partners Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.