IUHSA
ENIC icon

Itau Unibanco Holding S.A.’s Enel Chile ENIC Stock Holding History

Itau Unibanco Holding S.A.’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
2019
Q2 		– Sell
-36,847
Closed -$182K – 732
2019
Q1 		$182K Hold
36,847
– – 0.01% 209
2018
Q4 		$182K Buy
+36,847
New +$172K 0.01% 209
2018
Q2 		– Sell
-319,300
Closed -$2.04M – 766
2018
Q1 		$2.04M Buy
+319,300
New +$1.98M 0.01% 80
2016
Q3 		– Sell
-338,597
Closed -$1.97M – 453
2016
Q2 		$1.97M Buy
+338,597
New +$1.94M 0.33% 34

Other funds holding ENIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ENIC Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Enel Chile (ENIC) in Q2 2019, closing a stake of 36,847 shares — an estimated $182K sold.

Itau Unibanco Holding S.A. first reported a position in ENIC in Q2 2016 and held it in 4 quarters. The position peaked at $2.04M in Q1 2018. 97 funds tracked by Wall St. Rank hold ENIC as of Q2 2019.

  • Itau Unibanco Holding S.A. reported no remaining Enel Chile position as of Q2 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 36,847 Enel Chile shares in Q2 2019, an estimated $182K.
  • Itau Unibanco Holding S.A. first reported a position in Enel Chile in Q2 2016 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Enel Chile position peaked at $2.04M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Enel Chile as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.