Westwood Holdings Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-575,813	Closed	-$3.49M	–	438
2020 Q1	$3.49M	Hold	575,813	–	–	0.05%	246
2019 Q4	$6.32M	Sell	575,813 -120,480	-17%	-$1.19M	0.07%	237
2019 Q3	$6.34M	Buy	696,293 +160,355	+30%	+$1.35M	0.07%	232
2019 Q2	$4.75M	Buy	535,938 +179	+0%	+$1.51K	0.05%	245
2019 Q1	$4.78M	Sell	535,759 -8,204	-2%	-$79.2K	0.05%	212
2018 Q4	$4.85M	Sell	543,963 -64,086	-11%	-$527K	0.06%	211
2018 Q3	$4.7M	Sell	608,049 -7,792	-1%	-$63K	0.04%	229
2018 Q2	$5.43M	Buy	615,841 +38,288	+7%	+$402K	0.05%	222
2018 Q1	$6.71M	Buy	577,553 +4,040	+0.7%	+$46.2K	0.05%	216
2017 Q4	$6.41M	Sell	573,513 -297,096	-34%	-$3.09M	0.05%	226
2017 Q3	$8.9M	Sell	870,609 -13,418	-2%	-$137K	0.07%	206
2017 Q2	$8.34M	Buy	884,027 +134,438	+18%	+$1.32M	0.07%	212
2017 Q1	$7.79M	Sell	749,589 -26,694	-3%	-$252K	0.06%	204
2016 Q4	$6.37M	Buy	776,283 +202,352	+35%	+$1.68M	0.05%	234
2016 Q3	$4.7M	Sell	573,931 -135,936	-19%	-$1.17M	0.04%	248
2016 Q2	$6.09M	Sell	709,867 -609,766	-46%	-$4.85M	0.05%	222
2016 Q1	$9.89M	Hold	1,319,633	–	–	0.09%	179
2015 Q4	$8.65M	Buy	1,319,633 +46,198	+4%	+$314K	0.08%	188
2015 Q3	$8.68M	Sell	1,273,435 -94,153	-7%	-$720K	0.08%	170
2015 Q2	$11.7M	Buy	1,367,588 +82,599	+6%	+$762K	0.09%	150
2015 Q1	$11.3M	Hold	1,284,989	–	–	0.09%	153
2014 Q4	$11.1M	Hold	1,284,989	–	–	0.09%	164
2014 Q3	$10.9M	Hold	1,284,989	–	–	0.09%	161
2014 Q2	$11.7M	Buy	1,284,989 +40,137	+3%	+$348K	0.09%	158
2014 Q1	$10.4M	Buy	1,244,852 +301,542	+32%	+$2.32M	0.08%	155
2013 Q4	$7.63M	Buy	+943,310	New	+$8.07M	0.06%	168

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westwood Holdings Group's ENIA Position: Q2 2020 in Review

Westwood Holdings Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2020, closing a stake of 575,813 shares — an estimated $3.49M sold.

Westwood Holdings Group first reported a position in ENIA in Q4 2013 and held it in 26 quarters. The position peaked at $11.7M in Q2 2014. 127 funds tracked by Wall St. Rank hold ENIA as of Q2 2020.

Westwood Holdings Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2020 after selling out during the quarter.
Westwood Holdings Group sold 575,813 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2020, an estimated $3.49M.
Westwood Holdings Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013 and held it in 26 quarters.
Westwood Holdings Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $11.7M in Q2 2014.
127 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.