CI
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Cavalier Investments’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Cavalier Investments’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
-2,600
Closed -$140K – 107
2020
Q1 		$140K Hold
2,600
– – 0.08% 109
2019
Q4 		$308K Buy
+2,600
New +$276K 0.13% 116
2016
Q3 		– Sell
-2,600
Closed -$267K – 156
2016
Q2 		$267K Buy
+2,600
New +$250K 0.16% 100

Other funds holding PAC

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
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

Cavalier Investments's PAC Position: Q2 2020 in Review

Cavalier Investments sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2020, closing a stake of 2,600 shares — an estimated $140K sold.

Cavalier Investments first reported a position in PAC in Q2 2016 and held it in 3 quarters. The position peaked at $308K in Q4 2019. 111 funds tracked by Wall St. Rank hold PAC as of Q2 2020.

  • Cavalier Investments reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 2,600 Grupo Aeroportuario del Pacifico shares in Q2 2020, an estimated $140K.
  • Cavalier Investments first reported a position in Grupo Aeroportuario del Pacifico in Q2 2016 and held it in 3 quarters.
  • Cavalier Investments's Grupo Aeroportuario del Pacifico position peaked at $308K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.