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Ladenburg Thalmann Financial Services’s Enel Chile ENIC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$38K Sell
7,927
-9,453
-54% -$40.8K ﹤0.01% 3701
2019
Q3 		$73K Buy
17,380
+2,207
+15% +$9.69K ﹤0.01% 3157
2019
Q2 		$72K Buy
15,173
+14,171
+1,414% +$68.1K ﹤0.01% 3203
2019
Q1 		$5K Hold
1,002
– – ﹤0.01% 4647
2018
Q4 		$5K Sell
1,002
-931
-48% -$4.35K ﹤0.01% 4577
2018
Q3 		$10K Buy
1,933
+261
+16% +$1.3K ﹤0.01% 4278
2018
Q2 		$11K Hold
1,672
– – ﹤0.01% 4182
2018
Q1 		$11K Hold
1,672
– – ﹤0.01% 4182
2017
Q4 		$9K Hold
1,672
– – ﹤0.01% 4229
2017
Q3 		$10K Buy
1,672
+931
+126% +$5.3K ﹤0.01% 4076
2017
Q2 		$4K Sell
741
-1,192
-62% -$6.59K ﹤0.01% 4380
2017
Q1 		$11K Buy
1,933
+743
+62% +$3.71K ﹤0.01% 3922
2016
Q4 		$5K Sell
1,190
-84
-7% -$403 ﹤0.01% 4215
2016
Q3 		$6K Hold
1,274
– – ﹤0.01% 4060
2016
Q2 		$7K Buy
+1,274
New +$7.28K ﹤0.01% 3943

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ENIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Enel Chile (ENIC) stake by 54% in Q4 2019, selling an estimated $40.8K and leaving 7,927 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

Ladenburg Thalmann Financial Services first reported a position in ENIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $73K in Q3 2019. 88 funds tracked by Wall St. Rank hold ENIC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,927 shares of Enel Chile worth $38K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,453 Enel Chile shares in Q4 2019, an estimated $40.8K.
  • Enel Chile made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3701 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Enel Chile in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Enel Chile position peaked at $73K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Enel Chile as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.