Macquarie Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Macquarie Group’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-196,624	Closed	-$1.48M	–	2383
2020 Q2	$1.48M	Hold	196,624	–	–	﹤0.01%	1107
2020 Q1	$1.19M	Buy	196,624 +17,753	+10%	+$159K	﹤0.01%	1046
2019 Q4	$1.96M	Sell	178,871 -203,888	-53%	-$2.02M	﹤0.01%	1035
2019 Q3	$3.49M	Hold	382,759	–	–	0.01%	854
2019 Q2	$3.4M	Buy	382,759 +5,725	+2%	+$48.2K	0.01%	872
2019 Q1	$3.37M	Buy	377,034 +321,311	+577%	+$3.1M	0.01%	864
2018 Q4	$497K	Buy	+55,723	New	+$459K	﹤0.01%	1289
2016 Q3	–	Sell	-15,934	Closed	-$136K	–	1597
2016 Q2	$136K	Buy	+15,934	New	+$127K	﹤0.01%	1481
2016 Q1	–	Sell	-190,087	Closed	-$1.24M	–	1606
2015 Q4	$1.24M	Sell	190,087 -163,413	-46%	-$1.11M	﹤0.01%	1036
2015 Q3	$2.41M	Sell	353,500 -170,012	-32%	-$1.3M	0.01%	923
2015 Q2	$4.47M	Sell	523,512 -37,636	-7%	-$347K	0.01%	776
2015 Q1	$4.92M	Sell	561,148 -38,788	-6%	-$333K	0.01%	745
2014 Q4	$5.19M	Sell	599,936 -39,138	-6%	-$336K	0.01%	712
2014 Q3	$5.44M	Sell	639,074 -73,418	-10%	-$672K	0.01%	686
2014 Q2	$6.47M	Buy	712,492 +2,595	+0.4%	+$22.5K	0.01%	629
2014 Q1	$5.95M	Buy	709,897 +12,608	+2%	+$97.1K	0.01%	626
2013 Q4	$5.64M	Sell	697,289 -115,875	-14%	-$991K	0.01%	600
2013 Q3	$7.04M	Sell	813,164 -15,018	-2%	-$128K	0.01%	539
2013 Q2	$7.31M	Buy	+828,182	New	+$7.91M	0.02%	505

Other funds holding ENIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Macquarie Group's ENIA Position: Q3 2020 in Review

Macquarie Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 196,624 shares — an estimated $1.48M sold.

Macquarie Group first reported a position in ENIA in Q2 2013 and held it in 19 quarters. The position peaked at $7.31M in Q2 2013. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

Macquarie Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
Macquarie Group sold 196,624 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $1.48M.
Macquarie Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 19 quarters.
Macquarie Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $7.31M in Q2 2013.
103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.