Newfoundland Capital Management’s Aenza S.A.A. AENZ Stock Holding History

Newfoundland Capital Management’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
2022 Q2	–	Sell	-66,460	Closed	-$327K	–	50
2022 Q1	$327K	Sell	66,460 -59,111	-47%	-$313K	0.1%	28
2021 Q4	$610K	Sell	125,571 -192,841	-61%	-$1.02M	0.22%	41
2021 Q3	$1.76M	Sell	318,412 -194,754	-38%	-$954K	0.3%	36
2021 Q2	$2.6K	Sell	513,166 -1,642	-0.3%	-$8.49K	0.17%	24
2021 Q1	$3.63M	Sell	514,808 -8,851	-2%	-$60.5K	1.2%	19
2020 Q4	$3.74M	Buy	523,659 +1,758	+0.3%	+$11.3K	4.35%	8
2020 Q3	$3.55M	Hold	521,901	–	–	0.44%	26
2020 Q2	$3.43M	Hold	521,901	–	–	0.6%	22
2020 Q1	$2.41M	Buy	521,901 +10,880	+2%	+$74.7K	0.52%	25
2019 Q4	$3.79M	Buy	511,021 +295,517	+137%	+$1.99M	0.63%	24
2019 Q3	$1.55M	Sell	215,504 -102,754	-32%	-$835K	0.26%	31
2019 Q2	$3.01M	Sell	318,258 -20,735	-6%	-$212K	0.75%	18
2019 Q1	$3.86M	Sell	338,993 -39,745	-10%	-$358K	0.64%	20
2018 Q4	$3.53M	Buy	+378,738	New	+$3.5M	1.35%	17
2017 Q2	–	Sell	-71,258	Closed	-$669K	–	35
2017 Q1	$669K	Buy	+71,258	New	+$866K	0.39%	18

Other funds holding AENZ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Newfoundland Capital Management's AENZ Position: Q2 2022 in Review

Newfoundland Capital Management sold out of Aenza S.A.A. (AENZ) in Q2 2022, closing a stake of 66,460 shares — an estimated $327K sold.

Newfoundland Capital Management first reported a position in AENZ in Q1 2017 and held it in 15 quarters. The position peaked at $3.86M in Q1 2019. 10 funds tracked by Wall St. Rank hold AENZ as of Q2 2022.

Newfoundland Capital Management reported no remaining Aenza S.A.A. position as of Q2 2022 after selling out during the quarter.
Newfoundland Capital Management sold 66,460 Aenza S.A.A. shares in Q2 2022, an estimated $327K.
Newfoundland Capital Management first reported a position in Aenza S.A.A. in Q1 2017 and held it in 15 quarters.
Newfoundland Capital Management's Aenza S.A.A. position peaked at $3.86M in Q1 2019.
10 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2022.

Based on Newfoundland Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.