Brookstone Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Brookstone Capital 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 Q2	–	Sell	-11,061	Closed	-$298K	–	391
2020 Q1	$298K	Buy	11,061 +225	+2%	+$11.8K	0.02%	267
2019 Q4	$650K	Sell	10,836 -1	-0%	-$55	0.03%	250
2019 Q3	$515K	Buy	10,837 +1,095	+11%	+$52.4K	0.03%	265
2019 Q2	$476K	Buy	9,742 +1,723	+21%	+$85.2K	0.03%	276
2019 Q1	$362K	Buy	8,019 +1,583	+25%	+$70.5K	0.02%	310
2018 Q4	$245K	Buy	6,436 +678	+12%	+$29K	0.02%	255
2018 Q3	$328K	Buy	+5,758	New	+$288K	0.02%	320

Other funds holding OMAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MNG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brookstone Capital Management's OMAB Position: Q2 2020 in Review

Brookstone Capital Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2020, closing a stake of 11,061 shares — an estimated $298K sold.

Brookstone Capital Management first reported a position in OMAB in Q3 2018 and held it in 7 quarters. The position peaked at $650K in Q4 2019. 81 funds tracked by Wall St. Rank hold OMAB as of Q2 2020.

Brookstone Capital Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2020 after selling out during the quarter.
Brookstone Capital Management sold 11,061 Grupo Aeroportuario Centro Norte shares in Q2 2020, an estimated $298K.
Brookstone Capital Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2018 and held it in 7 quarters.
Brookstone Capital Management's Grupo Aeroportuario Centro Norte position peaked at $650K in Q4 2019.
81 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2020.

Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.