Massachusetts Financial Services
ENIA

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

Massachusetts Financial Services’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
2022
Q1 		– Sell
-45,610
Closed -$248K – 922
2021
Q4 		$248K Buy
45,610
+1,034
+2% +$6.14K ﹤0.01% 881
2021
Q3 		$261K Buy
44,576
+11,993
+37% +$80.3K ﹤0.01% 898
2021
Q2 		$235K Sell
32,583
-19,646
-38% -$144K ﹤0.01% 900
2021
Q1 		$443K Sell
52,229
-876
-2% -$6.98K ﹤0.01% 890
2020
Q4 		$437K Sell
53,105
-741
-1% -$5.41K ﹤0.01% 845
2020
Q3 		$348K Sell
53,846
-1,393
-3% -$10.2K ﹤0.01% 839
2020
Q2 		$415K Buy
55,239
+726
+1% +$5.63K ﹤0.01% 770
2020
Q1 		$330K Buy
54,513
+828
+2% +$7.44K ﹤0.01% 779
2019
Q4 		$589K Sell
53,685
-173
-0.3% -$1.72K ﹤0.01% 775
2019
Q3 		$491K Sell
53,858
-721
-1% -$6.07K ﹤0.01% 794
2019
Q2 		$485K Sell
54,579
-1,461,666
-96% -$12.3M ﹤0.01% 814
2019
Q1 		$13.5M Sell
1,516,245
-1,788,945
-54% -$17.3M 0.01% 585
2018
Q4 		$29.5M Sell
3,305,190
-1,242,145
-27% -$10.2M 0.01% 451
2018
Q3 		$35.2M Buy
4,547,335
+29,926
+0.7% +$242K 0.01% 448
2018
Q2 		$39.8M Buy
4,517,409
+856,646
+23% +$8.98M 0.02% 428
2018
Q1 		$42.5M Buy
3,660,763
+530,026
+17% +$6.06M 0.02% 410
2017
Q4 		$35M Buy
3,130,737
+3,039,394
+3,327% +$31.6M 0.01% 451
2017
Q3 		$933K Sell
91,343
-384
-0.4% -$3.91K ﹤0.01% 758
2017
Q2 		$865K Buy
91,727
+1,481
+2% +$14.5K ﹤0.01% 777
2017
Q1 		$937K Sell
90,246
-1,962
-2% -$18.5K ﹤0.01% 758
2016
Q4 		$757K Sell
92,208
-3,458
-4% -$28.8K ﹤0.01% 793
2016
Q3 		$784K Buy
95,666
+2,443
+3% +$21K ﹤0.01% 790
2016
Q2 		$800K Sell
93,223
-81,107
-47% -$645K ﹤0.01% 753
2016
Q1 		$1.31M Sell
174,330
-11,218
-6% -$75.1K ﹤0.01% 720
2015
Q4 		$1.22M Sell
185,548
-1,890,622
-91% -$12.9M ﹤0.01% 731
2015
Q3 		$14.2M Buy
2,076,170
+1,847,826
+809% +$14.1M 0.01% 554
2015
Q2 		$1.95M Buy
+228,344
New +$2.11M ﹤0.01% 751

Other funds holding ENIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's ENIA Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2022, closing a stake of 45,610 shares — an estimated $248K sold.

Massachusetts Financial Services first reported a position in ENIA in Q2 2015 and held it in 27 quarters. The position peaked at $42.5M in Q1 2018. 96 funds tracked by Wall St. Rank hold ENIA as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 45,610 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2022, an estimated $248K.
  • Massachusetts Financial Services first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2015 and held it in 27 quarters.
  • Massachusetts Financial Services's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $42.5M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.