Bogle Investment Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bogle Investment Management’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,990	Closed	-$863K	–	390
2020 Q1	$863K	Buy	15,990 +1,742	+12%	+$188K	0.09%	174
2019 Q4	$1.69M	Buy	+14,248	New	+$1.51M	0.16%	148
2019 Q3	–	Sell	-13,952	Closed	-$1.46M	–	317
2019 Q2	$1.46M	Buy	+13,952	New	+$1.41M	0.11%	165
2019 Q1	–	Sell	-19,816	Closed	-$1.62M	–	360
2018 Q4	$1.62M	Buy	+19,816	New	+$1.67M	0.13%	174
2016 Q3	–	Sell	-34,012	Closed	-$3.49M	–	421
2016 Q2	$3.49M	Buy	34,012 +29,354	+630%	+$2.83M	0.24%	124
2016 Q1	$413K	Sell	4,658 -31,875	-87%	-$2.6M	0.03%	341
2015 Q4	$3.23M	Buy	+36,533	New	+$3.33M	0.23%	134
2013 Q3	–	Sell	-26,570	Closed	-$1.35M	–	337
2013 Q2	$1.35M	Buy	+26,570	New	+$1.45M	0.17%	178

Other funds holding PAC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Bogle Investment Management's PAC Position: Q2 2020 in Review

Bogle Investment Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2020, closing a stake of 15,990 shares — an estimated $863K sold.

Bogle Investment Management first reported a position in PAC in Q2 2013 and held it in 8 quarters. The position peaked at $3.49M in Q2 2016. 111 funds tracked by Wall St. Rank hold PAC as of Q2 2020.

Bogle Investment Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 15,990 Grupo Aeroportuario del Pacifico shares in Q2 2020, an estimated $863K.
Bogle Investment Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 8 quarters.
Bogle Investment Management's Grupo Aeroportuario del Pacifico position peaked at $3.49M in Q2 2016.
111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.