SEI Investments’s Aenza S.A.A. AENZ Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1	Closed	–	–	3559
2018 Q2	$0	Buy	+1	New	+$10	﹤0.01%	3844

Other funds holding AENZ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DAM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

SEI Investments's AENZ Position: Q3 2018 in Review

SEI Investments sold out of Aenza S.A.A. (AENZ) in Q3 2018, closing a stake of 1 share.

SEI Investments first reported a position in AENZ in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 20 funds tracked by Wall St. Rank hold AENZ as of Q3 2018.

SEI Investments reported no remaining Aenza S.A.A. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1 Aenza S.A.A. share in Q3 2018.
SEI Investments first reported a position in Aenza S.A.A. in Q2 2018 and held it in 1 quarter.
SEI Investments's Aenza S.A.A. position peaked at $0 in Q2 2018.
20 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.