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Brinker Capital’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Brinker Capital’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 		$225K Buy
+3,108
New +$198K 0.01% 884
2020
Q1 		– Sell
-2,092
Closed -$250K – 966
2019
Q4 		$250K Sell
2,092
-35
-2% -$3.72K 0.01% 878
2019
Q3 		$208K Buy
+2,127
New +$207K 0.01% 910

Other funds holding PAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Brinker Capital's PAC Position: Q2 2020 in Review

Brinker Capital opened a new position in Grupo Aeroportuario del Pacifico (PAC) in Q2 2020: 3,108 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Brinker Capital previously reported a position in PAC as recently as Q4 2019.

Brinker Capital first reported a position in PAC in Q3 2019 and has held it in 3 quarters since. The position peaked at $250K in Q4 2019. 111 funds tracked by Wall St. Rank hold PAC as of Q2 2020.

  • Brinker Capital held 3,108 shares of Grupo Aeroportuario del Pacifico worth $225K as of Q2 2020.
  • Grupo Aeroportuario del Pacifico was a new Brinker Capital position in Q2 2020.
  • Grupo Aeroportuario del Pacifico made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #884 holding.
  • Brinker Capital first reported a position in Grupo Aeroportuario del Pacifico in Q3 2019 and has held it in 3 quarters since.
  • Brinker Capital's Grupo Aeroportuario del Pacifico position peaked at $250K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.