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

Ashmore 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
2021
Q3 		$1.16K Hold
24,700
– – 0.01% 26
2021
Q2 		$1.29K Sell
24,700
-300
-1% -$15.6K 0.01% 26
2021
Q1 		$1.26M Buy
25,000
+6,200
+33% +$311K 0.26% 22
2020
Q4 		$971 Buy
18,800
+300
+2% +$13.4K 0.04% 22
2020
Q3 		$680K Buy
18,500
+400
+2% +$14.4K 0.16% 20
2020
Q2 		$673K Sell
18,100
-5,900
-25% -$190K 0.18% 19
2020
Q1 		$647K Sell
24,000
-1,600
-6% -$83.7K 0.21% 19
2019
Q4 		$1.53M Sell
25,600
-7,900
-24% -$431K 0.47% 13
2019
Q3 		$1.59M Buy
33,500
+18,400
+122% +$880K 0.67% 11
2019
Q2 		$738K Sell
15,100
-21,900
-59% -$1.08M 0.41% 14
2019
Q1 		$1.67M Sell
37,000
-2,400
-6% -$107K 0.75% 14
2018
Q4 		$1.5M Sell
39,400
-11,800
-23% -$504K 0.75% 15
2018
Q3 		$2.92M Sell
51,200
-800
-2% -$40K 1.92% 13
2018
Q2 		$2.17M Buy
52,000
+1,300
+3% +$52.8K 1.36% 16
2018
Q1 		$2M Sell
50,700
-10,600
-17% -$433K 0.99% 18
2017
Q4 		$2.54M Buy
+61,300
New +$2.51M 0.97% 16

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ashmore Group's OMAB Position: Q3 2021 in Review

Ashmore Group held its Grupo Aeroportuario Centro Norte (OMAB) position steady in Q3 2021 at 24,700 shares worth $1.16K. The position accounts for 0.01% of the portfolio, ranked #26.

Ashmore Group first reported a position in OMAB in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.92M in Q3 2018. 79 funds tracked by Wall St. Rank hold OMAB as of Q3 2021.

  • Ashmore Group held 24,700 shares of Grupo Aeroportuario Centro Norte worth $1.16K as of Q3 2021.
  • Ashmore Group left its Grupo Aeroportuario Centro Norte share count unchanged in Q3 2021.
  • Grupo Aeroportuario Centro Norte made up 0.01% of Ashmore Group's portfolio in Q3 2021, its #26 holding.
  • Ashmore Group first reported a position in Grupo Aeroportuario Centro Norte in Q4 2017 and has held it in 16 quarters since.
  • Ashmore Group's Grupo Aeroportuario Centro Norte position peaked at $2.92M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.