Newfoundland Capital Management’s Enel Chile ENIC Stock Holding History

Newfoundland Capital Management’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
2021 Q4	–	Sell	-808,676	Closed	-$1.95M	–	51
2021 Q3	$1.95M	Buy	+808,676	New	+$2.07M	0.33%	34
2021 Q1	–	Sell	-13,178	Closed	-$51K	–	43
2020 Q4	$51K	Buy	+13,178	New	+$47.1K	0.06%	31
2019 Q4	–	Sell	-15,242	Closed	-$64K	–	62
2019 Q3	$64K	Buy	15,242 +4,442	+41%	+$19.5K	0.01%	63
2019 Q2	$52K	Buy	+10,800	New	+$51.9K	0.01%	50
2017 Q4	–	Sell	-16,779	Closed	-$101K	–	37
2017 Q3	$101K	Buy	+16,779	New	+$95.6K	0.03%	31

Other funds holding ENIC

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Newfoundland Capital Management's ENIC Position: Q4 2021 in Review

Newfoundland Capital Management sold out of Enel Chile (ENIC) in Q4 2021, closing a stake of 808,676 shares — an estimated $1.95M sold.

Newfoundland Capital Management first reported a position in ENIC in Q3 2017 and held it in 5 quarters. The position peaked at $1.95M in Q3 2021. 102 funds tracked by Wall St. Rank hold ENIC as of Q4 2021.

Newfoundland Capital Management reported no remaining Enel Chile position as of Q4 2021 after selling out during the quarter.
Newfoundland Capital Management sold 808,676 Enel Chile shares in Q4 2021, an estimated $1.95M.
Newfoundland Capital Management first reported a position in Enel Chile in Q3 2017 and held it in 5 quarters.
Newfoundland Capital Management's Enel Chile position peaked at $1.95M in Q3 2021.
102 funds tracked by Wall St. Rank held Enel Chile as of Q4 2021.

Based on Newfoundland Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.