A.R.T. Advisors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

A.R.T. Advisors’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,525	Closed	-$310K	–	1611
2019 Q3	$310K	Buy	+6,525	New	+$312K	0.02%	1033
2019 Q1	–	Sell	-12,925	Closed	-$491K	–	1527
2018 Q4	$491K	Buy	+12,925	New	+$552K	0.03%	741
2018 Q3	–	Sell	-9,322	Closed	-$388K	–	1616
2018 Q2	$388K	Buy	+9,322	New	+$378K	0.02%	1008
2017 Q2	–	Sell	-11,700	Closed	-$505K	–	1636
2017 Q1	$505K	Buy	+11,700	New	+$433K	0.02%	801
2016 Q2	–	Sell	-6,451	Closed	-$294K	–	1555
2016 Q1	$294K	Buy	+6,451	New	+$248K	0.01%	1055

Other funds holding OMAB

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's OMAB Position: Q4 2019 in Review

A.R.T. Advisors sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2019, closing a stake of 6,525 shares — an estimated $310K sold.

A.R.T. Advisors first reported a position in OMAB in Q1 2016 and held it in 5 quarters. The position peaked at $505K in Q1 2017. 96 funds tracked by Wall St. Rank hold OMAB as of Q4 2019.

A.R.T. Advisors reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,525 Grupo Aeroportuario Centro Norte shares in Q4 2019, an estimated $310K.
A.R.T. Advisors first reported a position in Grupo Aeroportuario Centro Norte in Q1 2016 and held it in 5 quarters.
A.R.T. Advisors's Grupo Aeroportuario Centro Norte position peaked at $505K in Q1 2017.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.