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OMAB icon

Bailard’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bailard’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
Q1 		– Sell
-8,800
Closed -$527K – 538
2019
Q4 		$527K Hold
8,800
– – 0.03% 265
2019
Q3 		$418K Sell
8,800
-4,000
-31% -$191K 0.03% 306
2019
Q2 		$626K Hold
12,800
– – 0.04% 257
2019
Q1 		$577K Sell
12,800
-3,500
-21% -$156K 0.04% 275
2018
Q4 		$620K Buy
+16,300
New +$696K 0.04% 260

Other funds holding OMAB

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Bailard's OMAB Position: Q1 2020 in Review

Bailard sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2020, closing a stake of 8,800 shares — an estimated $527K sold.

Bailard first reported a position in OMAB in Q4 2018 and held it in 5 quarters. The position peaked at $626K in Q2 2019. 70 funds tracked by Wall St. Rank hold OMAB as of Q1 2020.

  • Bailard reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 8,800 Grupo Aeroportuario Centro Norte shares in Q1 2020, an estimated $527K.
  • Bailard first reported a position in Grupo Aeroportuario Centro Norte in Q4 2018 and held it in 5 quarters.
  • Bailard's Grupo Aeroportuario Centro Norte position peaked at $626K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.