Capital Fund Management (CFM)’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Capital Fund Management (CFM)’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	-9,344	Closed	-$504K	–	1420
2020 Q1	$504K	Buy	9,344 +4,417	+90%	+$476K	0.01%	1026
2019 Q4	$584K	Buy	+4,927	New	+$523K	﹤0.01%	1322
2018 Q2	–	Sell	-6,300	Closed	-$628K	–	2210
2018 Q1	$628K	Sell	6,300 -2,800	-31%	-$285K	﹤0.01%	1382
2017 Q4	$935K	Sell	9,100 -3,700	-29%	-$364K	0.01%	1244
2017 Q3	$1.31M	Buy	+12,800	New	+$1.42M	0.01%	881
2016 Q4	–	Sell	-17,700	Closed	-$1.68M	–	1803
2016 Q3	$1.68M	Buy	+17,700	New	+$1.76M	0.02%	814
2016 Q1	–	Sell	-2,400	Closed	-$212K	–	1771
2015 Q4	$212K	Sell	2,400 -1,700	-41%	-$155K	﹤0.01%	1439
2015 Q3	$356K	Buy	+4,100	New	+$329K	﹤0.01%	1169

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

Capital Fund Management (CFM)'s PAC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2020, closing a stake of 9,344 shares — an estimated $504K sold.

Capital Fund Management (CFM) first reported a position in PAC in Q3 2015 and held it in 8 quarters. The position peaked at $1.68M in Q3 2016. 111 funds tracked by Wall St. Rank hold PAC as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 9,344 Grupo Aeroportuario del Pacifico shares in Q2 2020, an estimated $504K.
Capital Fund Management (CFM) first reported a position in Grupo Aeroportuario del Pacifico in Q3 2015 and held it in 8 quarters.
Capital Fund Management (CFM)'s Grupo Aeroportuario del Pacifico position peaked at $1.68M in Q3 2016.
111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.