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Schafer Cullen Capital Management’s Enel Chile ENIC Stock Holding History

Schafer Cullen 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
Q1 		– Sell
-678,939
Closed -$2.64M – 96
2020
Q4 		$2.64M Sell
678,939
-506,410
-43% -$1.81M 0.04% 125
2020
Q3 		$4.08M Sell
1,185,349
-618,746
-34% -$2.35M 0.06% 113
2020
Q2 		$6.8M Buy
1,804,095
+1,009,835
+127% +$3.82M 0.1% 93
2020
Q1 		$2.64M Buy
+794,260
New +$3.51M 0.04% 127

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
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
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

Schafer Cullen Capital Management's ENIC Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Enel Chile (ENIC) in Q1 2021, closing a stake of 678,939 shares — an estimated $2.64M sold.

Schafer Cullen Capital Management first reported a position in ENIC in Q1 2020 and held it in 4 quarters. The position peaked at $6.8M in Q2 2020. 100 funds tracked by Wall St. Rank hold ENIC as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Enel Chile position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 678,939 Enel Chile shares in Q1 2021, an estimated $2.64M.
  • Schafer Cullen Capital Management first reported a position in Enel Chile in Q1 2020 and held it in 4 quarters.
  • Schafer Cullen Capital Management's Enel Chile position peaked at $6.8M in Q2 2020.
  • 100 funds tracked by Wall St. Rank held Enel Chile as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.