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Calton & Associates’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Calton & Associates’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
2018
Q3 		– Sell
-6,566
Closed -$332K – 310
2018
Q2 		$332K Buy
+6,566
New +$267K 0.1% 171

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Calton & Associates's OMAB Position: Q3 2018 in Review

Calton & Associates sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2018, closing a stake of 6,566 shares — an estimated $332K sold.

Calton & Associates first reported a position in OMAB in Q2 2018 and held it in 1 quarter. The position peaked at $332K in Q2 2018. 77 funds tracked by Wall St. Rank hold OMAB as of Q3 2018.

  • Calton & Associates reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2018 after selling out during the quarter.
  • Calton & Associates sold 6,566 Grupo Aeroportuario Centro Norte shares in Q3 2018, an estimated $332K.
  • Calton & Associates first reported a position in Grupo Aeroportuario Centro Norte in Q2 2018 and held it in 1 quarter.
  • Calton & Associates's Grupo Aeroportuario Centro Norte position peaked at $332K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.