Stevens Capital Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Stevens Capital Management’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-65,185	Closed	-$490K	–	185
2020 Q2	$490K	Buy	+65,185	New	+$505K	0.18%	66
2019 Q3	–	Sell	-63,464	Closed	-$563K	–	829
2019 Q2	$563K	Buy	63,464 +43,464	+217%	+$366K	0.03%	449
2019 Q1	$179K	Buy	+20,000	New	+$193K	0.01%	631
2018 Q4	–	Sell	-39,542	Closed	-$306K	–	996
2018 Q3	$306K	Sell	39,542 -54,642	-58%	-$442K	0.01%	589
2018 Q2	$830K	Buy	+94,184	New	+$988K	0.03%	466
2017 Q4	–	Sell	-10,005	Closed	-$102K	–	1096
2017 Q3	$102K	Sell	10,005 -74,194	-88%	-$756K	﹤0.01%	799
2017 Q2	$794K	Buy	+84,199	New	+$827K	0.03%	486
2017 Q1	–	Sell	-16,541	Closed	-$136K	–	1166
2016 Q4	$136K	Buy	+16,541	New	+$138K	0.01%	805
2016 Q2	–	Sell	-49,572	Closed	-$372K	–	1180
2016 Q1	$372K	Buy	49,572 +27,103	+121%	+$181K	0.01%	634
2015 Q4	$147K	Sell	22,469 -102,411	-82%	-$696K	0.01%	833
2015 Q3	$851K	Buy	124,880 +59,384	+91%	+$454K	0.04%	388
2015 Q2	$559K	Buy	+65,496	New	+$604K	0.02%	588
2015 Q1	–	Sell	-21,603	Closed	-$187K	–	1314
2014 Q4	$187K	Sell	21,603 -59,776	-73%	-$513K	0.01%	870
2014 Q3	$693K	Buy	+81,379	New	+$745K	0.02%	516
2014 Q2	–	Sell	-73,159	Closed	-$613K	–	1378
2014 Q1	$613K	Sell	73,159 -51,999	-42%	-$400K	0.02%	609
2013 Q4	$1.01M	Buy	125,158 +86,938	+227%	+$744K	0.03%	471
2013 Q3	$331K	Buy	+38,220	New	+$326K	0.01%	753

Other funds holding ENIA

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Stevens Capital Management's ENIA Position: Q3 2020 in Review

Stevens Capital Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 65,185 shares — an estimated $490K sold.

Stevens Capital Management first reported a position in ENIA in Q3 2013 and held it in 17 quarters. The position peaked at $1.01M in Q4 2013. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

Stevens Capital Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 65,185 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $490K.
Stevens Capital Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 17 quarters.
Stevens Capital Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.01M in Q4 2013.
103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.