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

Prince Street 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
2020 Q2	–	Sell	-316,762	Closed	-$1.46M	–	21
2020 Q1	$1.46M	Sell	316,762 -21,571	-6%	-$148K	1.58%	14
2019 Q4	$2.51M	Hold	338,333	–	–	1.21%	15
2019 Q3	$2.44M	Buy	338,333 +36,333	+12%	+$295K	1.57%	13
2019 Q2	$2.85M	Buy	302,000 +102,000	+51%	+$1.04M	1.35%	11
2019 Q1	$2.1M	Hold	200,000	–	–	0.86%	14
2018 Q4	$1.87M	Hold	200,000	–	–	0.46%	35
2018 Q3	$1.62M	Buy	+200,000	New	+$2.01M	0.34%	38
2018 Q2	–	Sell	-200,000	Closed	-$1.82M	–	56
2018 Q1	$1.82M	Sell	200,000 -117,217	-37%	-$969K	0.34%	36
2017 Q4	$2.71M	Sell	317,217 -267,783	-46%	-$3.03M	0.51%	38
2017 Q3	$8.44M	Hold	585,000	–	–	1.4%	20
2017 Q2	$5.72M	Buy	+585,000	New	+$5.98M	0.93%	28
2016 Q2	–	Sell	-82,667	Closed	-$1M	–	47
2016 Q1	$1M	Hold	82,667	–	–	0.2%	33
2015 Q4	$729K	Hold	82,667	–	–	0.44%	19
2015 Q3	$987K	Buy	+82,667	New	+$1.26M	0.62%	23

Other funds holding AENZ

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DAM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prince Street Capital Management's AENZ Position: Q2 2020 in Review

Prince Street Capital Management sold out of Aenza S.A.A. (AENZ) in Q2 2020, closing a stake of 316,762 shares — an estimated $1.46M sold.

Prince Street Capital Management first reported a position in AENZ in Q3 2015 and held it in 14 quarters. The position peaked at $8.44M in Q3 2017. 13 funds tracked by Wall St. Rank hold AENZ as of Q2 2020.

Prince Street Capital Management reported no remaining Aenza S.A.A. position as of Q2 2020 after selling out during the quarter.
Prince Street Capital Management sold 316,762 Aenza S.A.A. shares in Q2 2020, an estimated $1.46M.
Prince Street Capital Management first reported a position in Aenza S.A.A. in Q3 2015 and held it in 14 quarters.
Prince Street Capital Management's Aenza S.A.A. position peaked at $8.44M in Q3 2017.
13 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2020.

Based on Prince Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.