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Thornburg Investment Management’s Enel Chile ENIC Stock Holding History

Thornburg Investment 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
2023
Q3 		– Sell
-328,687
Closed -$1.09M – 199
2023
Q2 		$1.09M Sell
328,687
-139,309
-30% -$410K 0.02% 167
2023
Q1 		$1.26M Buy
467,996
+26,513
+6% +$59.9K 0.02% 163
2022
Q4 		$970K Buy
441,483
+86,695
+24% +$159K 0.02% 173
2022
Q3 		$490K Buy
354,788
+2,844
+0.8% +$4.23K 0.01% 190
2022
Q2 		$391K Sell
351,944
-32,765
-9% -$45.1K 0.01% 197
2022
Q1 		$608K Buy
384,709
+83,278
+28% +$149K 0.01% 184
2021
Q4 		$546K Buy
301,431
+106,193
+54% +$227K 0.01% 195
2021
Q3 		$471K Buy
+195,238
New +$499K 0.01% 202

Other funds holding ENIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Thornburg Investment Management's ENIC Position: Q3 2023 in Review

Thornburg Investment Management sold out of Enel Chile (ENIC) in Q3 2023, closing a stake of 328,687 shares — an estimated $1.09M sold.

Thornburg Investment Management first reported a position in ENIC in Q3 2021 and held it in 8 quarters. The position peaked at $1.26M in Q1 2023. 131 funds tracked by Wall St. Rank hold ENIC as of Q3 2023.

  • Thornburg Investment Management reported no remaining Enel Chile position as of Q3 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 328,687 Enel Chile shares in Q3 2023, an estimated $1.09M.
  • Thornburg Investment Management first reported a position in Enel Chile in Q3 2021 and held it in 8 quarters.
  • Thornburg Investment Management's Enel Chile position peaked at $1.26M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Enel Chile as of Q3 2023.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.