Bogle Investment Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bogle Investment Management’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	-14,714	Closed	-$882K	–	330
2019 Q4	$882K	Sell	14,714 -13,087	-47%	-$714K	0.08%	172
2019 Q3	$1.32M	Sell	27,801 -15,962	-36%	-$763K	0.11%	158
2019 Q2	$2.14M	Buy	43,763 +1,062	+2%	+$52.5K	0.17%	143
2019 Q1	$1.93M	Buy	42,701 +32,814	+332%	+$1.46M	0.15%	146
2018 Q4	$376K	Buy	+9,887	New	+$422K	0.03%	291
2017 Q4	–	Sell	-5,227	Closed	-$232K	–	334
2017 Q3	$232K	Buy	+5,227	New	+$254K	0.02%	275
2016 Q3	–	Sell	-22,784	Closed	-$1.08M	–	419
2016 Q2	$1.08M	Buy	+22,784	New	+$1.04M	0.07%	270

Other funds holding OMAB

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bogle Investment Management's OMAB Position: Q1 2020 in Review

Bogle Investment Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2020, closing a stake of 14,714 shares — an estimated $882K sold.

Bogle Investment Management first reported a position in OMAB in Q2 2016 and held it in 7 quarters. The position peaked at $2.14M in Q2 2019. 70 funds tracked by Wall St. Rank hold OMAB as of Q1 2020.

Bogle Investment Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 14,714 Grupo Aeroportuario Centro Norte shares in Q1 2020, an estimated $882K.
Bogle Investment Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2016 and held it in 7 quarters.
Bogle Investment Management's Grupo Aeroportuario Centro Norte position peaked at $2.14M in Q2 2019.
70 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.