Geode Capital Management
ENIC icon

Geode Capital Management’s Enel Chile ENIC Stock Holding History

Geode Capital Management’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
2021
Q1 		– Sell
-14,034
Closed -$53K – 4454
2020
Q4 		$53K Buy
+14,034
New +$50.1K ﹤0.01% 4159
2020
Q2 		– Sell
-72,930
Closed -$241K – 4113
2020
Q1 		$241K Sell
72,930
-215,449
-75% -$951K ﹤0.01% 3488
2019
Q4 		$1.37M Buy
288,379
+69,093
+32% +$298K ﹤0.01% 3158
2019
Q3 		$923K Buy
219,286
+79,765
+57% +$350K ﹤0.01% 3263
2019
Q2 		$666K Buy
139,521
+10,339
+8% +$49.6K ﹤0.01% 3363
2019
Q1 		$668K Sell
129,182
-114,558
-47% -$598K ﹤0.01% 3315
2018
Q4 		$1.21M Buy
243,740
+170,428
+232% +$796K ﹤0.01% 3027
2018
Q3 		$367K Sell
73,312
-69,502
-49% -$346K ﹤0.01% 3573
2018
Q2 		$696K Buy
142,814
+19,880
+16% +$115K ﹤0.01% 3318
2018
Q1 		$785K Buy
+122,934
New +$761K ﹤0.01% 3232

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Geode Capital Management's ENIC Position: Q1 2021 in Review

Geode Capital Management sold out of Enel Chile (ENIC) in Q1 2021, closing a stake of 14,034 shares — an estimated $53K sold.

Geode Capital Management first reported a position in ENIC in Q1 2018 and held it in 10 quarters. The position peaked at $1.37M in Q4 2019. 100 funds tracked by Wall St. Rank hold ENIC as of Q1 2021.

  • Geode Capital Management reported no remaining Enel Chile position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 14,034 Enel Chile shares in Q1 2021, an estimated $53K.
  • Geode Capital Management first reported a position in Enel Chile in Q1 2018 and held it in 10 quarters.
  • Geode Capital Management's Enel Chile position peaked at $1.37M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Enel Chile as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.