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Aperio Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Aperio Group’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
2020
Q4 		$754K Sell
14,592
-2,595
-15% -$116K ﹤0.01% 1747
2020
Q3 		$632K Buy
17,187
+3,149
+22% +$113K ﹤0.01% 1680
2020
Q2 		$522K Buy
14,038
+2,414
+21% +$77.8K ﹤0.01% 1750
2020
Q1 		$313K Sell
11,624
-539
-4% -$28.2K ﹤0.01% 1879
2019
Q4 		$729K Buy
12,163
+914
+8% +$49.8K ﹤0.01% 1614
2019
Q3 		$535K Buy
11,249
+639
+6% +$30.6K ﹤0.01% 1722
2019
Q2 		$519K Sell
10,610
-212
-2% -$10.5K ﹤0.01% 1767
2019
Q1 		$488K Buy
10,822
+608
+6% +$27.1K ﹤0.01% 1767
2018
Q4 		$388K Sell
10,214
-7,014
-41% -$300K ﹤0.01% 1830
2018
Q3 		$981K Buy
17,228
+1,452
+9% +$72.7K ﹤0.01% 1421
2018
Q2 		$657K Buy
15,776
+883
+6% +$35.9K ﹤0.01% 1622
2018
Q1 		$587K Sell
14,893
-178
-1% -$7.28K ﹤0.01% 1614
2017
Q4 		$625K Sell
15,071
-2,297
-13% -$94.2K ﹤0.01% 1598
2017
Q3 		$771K Buy
17,368
+1,112
+7% +$54K ﹤0.01% 1426
2017
Q2 		$783K Buy
16,256
+681
+4% +$30.3K ﹤0.01% 1369
2017
Q1 		$673K Sell
15,575
-1,489
-9% -$55.1K ﹤0.01% 1381
2016
Q4 		$589K Sell
17,064
-6,459
-27% -$268K ﹤0.01% 1419
2016
Q3 		$1.11M Buy
23,523
+680
+3% +$33.1K 0.01% 1060
2016
Q2 		$1.08M Buy
22,843
+2,131
+10% +$97.7K 0.01% 1034
2016
Q1 		$944K Buy
20,712
+649
+3% +$25K 0.01% 1068
2015
Q4 		$771K Sell
20,063
-398
-2% -$16K 0.01% 1125
2015
Q3 		$811K Buy
20,461
+146
+0.7% +$6.08K 0.01% 1067
2015
Q2 		$797K Buy
20,315
+2,603
+15% +$103K 0.01% 1089
2015
Q1 		$689K Sell
17,712
-471
-3% -$17.6K 0.01% 1104
2014
Q4 		$661K Buy
18,183
+2,968
+20% +$110K 0.01% 1078
2014
Q3 		$537K Sell
15,215
-643
-4% -$21.6K 0.01% 1094
2014
Q2 		$512K Buy
15,858
+771
+5% +$23.8K 0.01% 1110
2014
Q1 		$437K Buy
+15,087
New +$394K 0.01% 1395
2013
Q4 		– Sell
-11,821
Closed -$322K – 1474
2013
Q3 		$315K Buy
11,821
+983
+9% +$26.9K 0.01% 1390
2013
Q2 		$284K Buy
+10,838
New +$318K 0.01% 1307

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Aperio Group's OMAB Position: Q4 2020 in Review

Aperio Group reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 15% in Q4 2020, selling an estimated $116K and leaving 14,592 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Aperio Group first reported a position in OMAB in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.11M in Q3 2016. 81 funds tracked by Wall St. Rank hold OMAB as of Q4 2020.

  • Aperio Group held 14,592 shares of Grupo Aeroportuario Centro Norte worth $754K as of Q4 2020.
  • Aperio Group sold 2,595 Grupo Aeroportuario Centro Norte shares in Q4 2020, an estimated $116K.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1747 holding.
  • Aperio Group first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Grupo Aeroportuario Centro Norte position peaked at $1.11M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.