Renaissance Group’s ENI E Stock Holding History

Renaissance Group’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-317,372	Closed	-$9.83M	–	263
2019 Q4	$9.83M	Sell	317,372 -73,391	-19%	-$2.25M	0.4%	106
2019 Q3	$11.9M	Sell	390,763 -35,685	-8%	-$1.1M	0.5%	103
2019 Q2	$14.1M	Sell	426,448 -15,709	-4%	-$519K	0.57%	96
2019 Q1	$15.6M	Buy	442,157 +85,869	+24%	+$2.91M	0.62%	85
2018 Q4	$11.2M	Sell	356,288 -70,633	-17%	-$2.4M	0.52%	100
2018 Q3	$16.1M	Buy	+426,921	New	+$16.1M	0.56%	98

Other funds holding E

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Group's E Position: Q1 2020 in Review

Renaissance Group sold out of ENI (E) in Q1 2020, closing a stake of 317,372 shares — an estimated $9.83M sold.

Renaissance Group first reported a position in E in Q3 2018 and held it in 6 quarters. The position peaked at $16.1M in Q3 2018. 130 funds tracked by Wall St. Rank hold E as of Q1 2020.

Renaissance Group reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
Renaissance Group sold 317,372 ENI shares in Q1 2020, an estimated $9.83M.
Renaissance Group first reported a position in ENI in Q3 2018 and held it in 6 quarters.
Renaissance Group's ENI position peaked at $16.1M in Q3 2018.
130 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.