Jim Simons
AENZ

Jim Simons’s Aenza S.A.A. AENZ Stock Holding History

Jim Simons’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
2021
Q2 		– Sell
-6,067
Closed -$43K – 3872
2021
Q1 		$43K Sell
6,067
-5,617
-48% -$38.4K ﹤0.01% 3248
2020
Q4 		$83K Buy
11,684
+5,845
+100% +$37.7K ﹤0.01% 3276
2020
Q3 		$40K Buy
5,839
+1,388
+31% +$9.49K ﹤0.01% 3296
2020
Q2 		$29K Buy
+4,451
New +$25.8K ﹤0.01% 3365
2018
Q1 		– Sell
-41,700
Closed -$357K – 3640
2017
Q4 		$357K Buy
+41,700
New +$473K ﹤0.01% 2970
2017
Q2 		– Sell
-5,220
Closed -$49K – 3410
2017
Q1 		$49K Sell
5,220
-100,210
-95% -$1.22M ﹤0.01% 3142
2016
Q4 		$2.26M Buy
105,430
+55,597
+112% +$1.28M ﹤0.01% 2159
2016
Q3 		$1.25M Buy
49,833
+20,300
+69% +$494K ﹤0.01% 2455
2016
Q2 		$633K Sell
29,533
-33,994
-54% -$662K ﹤0.01% 2711
2016
Q1 		$772K Buy
63,527
+44,751
+238% +$445K ﹤0.01% 2695
2015
Q4 		$166K Sell
18,776
-25,124
-57% -$264K ﹤0.01% 3039
2015
Q3 		$524K Sell
43,900
-14,545
-25% -$222K ﹤0.01% 2616
2015
Q2 		$1.23M Sell
58,445
-10,690
-15% -$248K ﹤0.01% 2338
2015
Q1 		$1.57M Buy
69,135
+41,068
+146% +$1.19M ﹤0.01% 2063
2014
Q4 		$1.06M Buy
28,067
+6,634
+31% +$258K ﹤0.01% 2101
2014
Q3 		$966K Buy
21,433
+15,600
+267% +$785K ﹤0.01% 2047
2014
Q2 		$316K Sell
5,833
-3,982
-41% -$204K ﹤0.01% 2464
2014
Q1 		$508K Buy
+9,815
New +$581K ﹤0.01% 2354

Other funds holding AENZ

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jim Simons's AENZ Position: Q2 2021 in Review

Jim Simons sold out of Aenza S.A.A. (AENZ) in Q2 2021, closing a stake of 6,067 shares — an estimated $43K sold.

Jim Simons first reported a position in AENZ in Q1 2014 and held it in 18 quarters. The position peaked at $2.26M in Q4 2016. 14 funds tracked by Wall St. Rank hold AENZ as of Q2 2021.

  • Jim Simons reported no remaining Aenza S.A.A. position as of Q2 2021 after selling out during the quarter.
  • Jim Simons sold 6,067 Aenza S.A.A. shares in Q2 2021, an estimated $43K.
  • Jim Simons first reported a position in Aenza S.A.A. in Q1 2014 and held it in 18 quarters.
  • Jim Simons's Aenza S.A.A. position peaked at $2.26M in Q4 2016.
  • 14 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.