Oxford Asset Management’s Enel Chile ENIC Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-151,164	Closed	-$718K	–	552
2019 Q4	$718K	Buy	+151,164	New	+$652K	0.02%	1047
2018 Q3	–	Sell	-161,852	Closed	-$790K	–	1745
2018 Q2	$790K	Buy	+161,852	New	+$934K	0.02%	1147
2018 Q1	–	Sell	-21,808	Closed	-$126K	–	1688
2017 Q4	$126K	Buy	+21,808	New	+$125K	﹤0.01%	1507
2017 Q2	–	Sell	-19,541	Closed	-$107K	–	1525
2017 Q1	$107K	Buy	+19,541	New	+$97.5K	﹤0.01%	1355

Other funds holding ENIC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PPA

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

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

Oxford Asset Management's ENIC Position: Q1 2020 in Review

Oxford Asset Management sold out of Enel Chile (ENIC) in Q1 2020, closing a stake of 151,164 shares — an estimated $718K sold.

Oxford Asset Management first reported a position in ENIC in Q1 2017 and held it in 4 quarters. The position peaked at $790K in Q2 2018. 93 funds tracked by Wall St. Rank hold ENIC as of Q1 2020.

Oxford Asset Management reported no remaining Enel Chile position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 151,164 Enel Chile shares in Q1 2020, an estimated $718K.
Oxford Asset Management first reported a position in Enel Chile in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Enel Chile position peaked at $790K in Q2 2018.
93 funds tracked by Wall St. Rank held Enel Chile as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.