TI
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Trexquant Investment’s Enel Chile ENIC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-18,819
Closed -$93K – 1068
2018
Q4 		$93K Buy
+18,819
New +$87.9K 0.01% 991
2018
Q3 		– Sell
-33,055
Closed -$161K – 1002
2018
Q2 		$161K Buy
+33,055
New +$191K 0.01% 812
2018
Q1 		– Sell
-33,693
Closed -$191K – 1153
2017
Q4 		$191K Buy
+33,693
New +$192K 0.02% 950

Other funds holding ENIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Trexquant Investment's ENIC Position: Q1 2019 in Review

Trexquant Investment sold out of Enel Chile (ENIC) in Q1 2019, closing a stake of 18,819 shares — an estimated $93K sold.

Trexquant Investment first reported a position in ENIC in Q4 2017 and held it in 3 quarters. The position peaked at $191K in Q4 2017. 97 funds tracked by Wall St. Rank hold ENIC as of Q1 2019.

  • Trexquant Investment reported no remaining Enel Chile position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 18,819 Enel Chile shares in Q1 2019, an estimated $93K.
  • Trexquant Investment first reported a position in Enel Chile in Q4 2017 and held it in 3 quarters.
  • Trexquant Investment's Enel Chile position peaked at $191K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Enel Chile as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.