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Stevens Capital Management’s Enel Chile ENIC Stock Holding History

Stevens 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
2019
Q4 		– Sell
-17,723
Closed -$75K – 655
2019
Q3 		$75K Buy
+17,723
New +$77.8K 0.01% 532
2019
Q1 		– Sell
-11,475
Closed -$57K – 735
2018
Q4 		$57K Buy
+11,475
New +$53.6K ﹤0.01% 664
2018
Q3 		– Sell
-37,920
Closed -$185K – 789
2018
Q2 		$185K Buy
+37,920
New +$219K 0.01% 713

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stevens Capital Management's ENIC Position: Q4 2019 in Review

Stevens Capital Management sold out of Enel Chile (ENIC) in Q4 2019, closing a stake of 17,723 shares — an estimated $75K sold.

Stevens Capital Management first reported a position in ENIC in Q2 2018 and held it in 3 quarters. The position peaked at $185K in Q2 2018. 88 funds tracked by Wall St. Rank hold ENIC as of Q4 2019.

  • Stevens Capital Management reported no remaining Enel Chile position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 17,723 Enel Chile shares in Q4 2019, an estimated $75K.
  • Stevens Capital Management first reported a position in Enel Chile in Q2 2018 and held it in 3 quarters.
  • Stevens Capital Management's Enel Chile position peaked at $185K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Enel Chile as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.