Profund Advisors’s Enel Chile ENIC Stock Holding History

Profund Advisors’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 Q1	–	Sell	-31,078	Closed	-$121K	–	1355
2020 Q4	$121K	Buy	31,078 +4,209	+16%	+$15K	0.01%	1159
2020 Q3	$92K	Sell	26,869 -8,295	-24%	-$31.5K	﹤0.01%	940
2020 Q2	$133K	Buy	+35,164	New	+$133K	0.01%	875
2019 Q4	–	Sell	-45,394	Closed	-$191K	–	1278
2019 Q3	$191K	Sell	45,394 -6,015	-12%	-$26.4K	0.01%	1184
2019 Q2	$246K	Sell	51,409 -7,971	-13%	-$38.3K	0.01%	1030
2019 Q1	$308K	Buy	59,380 +4,033	+7%	+$21K	0.01%	910
2018 Q4	$274K	Sell	55,347 -15,906	-22%	-$74.3K	0.02%	817
2018 Q3	$357K	Buy	71,253 +14,383	+25%	+$71.5K	0.01%	1060
2018 Q2	$278K	Buy	+56,870	New	+$328K	0.01%	1227
2016 Q3	–	Sell	-23,664	Closed	-$138K	–	1440
2016 Q2	$138K	Buy	+23,664	New	+$135K	0.01%	1400

Other funds holding ENIC

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Profund Advisors's ENIC Position: Q1 2021 in Review

Profund Advisors sold out of Enel Chile (ENIC) in Q1 2021, closing a stake of 31,078 shares — an estimated $121K sold.

Profund Advisors first reported a position in ENIC in Q2 2016 and held it in 10 quarters. The position peaked at $357K in Q3 2018. 100 funds tracked by Wall St. Rank hold ENIC as of Q1 2021.

Profund Advisors reported no remaining Enel Chile position as of Q1 2021 after selling out during the quarter.
Profund Advisors sold 31,078 Enel Chile shares in Q1 2021, an estimated $121K.
Profund Advisors first reported a position in Enel Chile in Q2 2016 and held it in 10 quarters.
Profund Advisors's Enel Chile position peaked at $357K in Q3 2018.
100 funds tracked by Wall St. Rank held Enel Chile as of Q1 2021.

Based on Profund Advisors's 13F filing for Q1 2021, filed 14 May 2021.