NCM
EDN

Newfoundland Capital Management’s Edenor EDN Stock Holding History

Newfoundland Capital Management’s Portfolio EDN Stock Details EDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,969,021
Closed -$13.9M – 59
2019
Q3 		$13.9M Sell
1,969,021
-666,814
-25% -$8.26M 2.37% 8
2019
Q2 		$47.9M Buy
2,635,835
+459,589
+21% +$8.35M 11.88% 4
2019
Q1 		$42.7M Buy
2,176,246
+347,573
+19% +$9.18M 7.09% 4
2018
Q4 		$49.5M Sell
1,828,673
-59,663
-3% -$1.46M 18.89% 2
2018
Q3 		$47.2M Buy
1,888,336
+591,065
+46% +$17M 15.72% 3
2018
Q2 		$42.1M Buy
1,297,271
+346,747
+36% +$16.8M 9.74% 4
2018
Q1 		$54.7M Buy
950,524
+116,285
+14% +$6.6M 16.8% 2
2017
Q4 		$41.5M Buy
834,239
+286,153
+52% +$12.8M 10.82% 4
2017
Q3 		$21.8M Sell
548,086
-486,664
-47% -$16.3M 5.39% 6
2017
Q2 		$33M Buy
1,034,750
+102,309
+11% +$3.37M 13.12% 3
2017
Q1 		$32.4M Buy
932,441
+702,015
+305% +$22.9M 19.14% 1
2016
Q4 		$8.52M Buy
+230,426
New +$5.83M 7.03% 4

Other funds holding EDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Newfoundland Capital Management's EDN Position: Q4 2019 in Review

Newfoundland Capital Management sold out of Edenor (EDN) in Q4 2019, closing a stake of 1,969,021 shares — an estimated $13.9M sold.

Newfoundland Capital Management first reported a position in EDN in Q4 2016 and held it in 12 quarters. The position peaked at $54.7M in Q1 2018. 23 funds tracked by Wall St. Rank hold EDN as of Q4 2019.

  • Newfoundland Capital Management reported no remaining Edenor position as of Q4 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 1,969,021 Edenor shares in Q4 2019, an estimated $13.9M.
  • Newfoundland Capital Management first reported a position in Edenor in Q4 2016 and held it in 12 quarters.
  • Newfoundland Capital Management's Edenor position peaked at $54.7M in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Edenor as of Q4 2019.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.