Centre Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Centre Asset Management’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	-8,930	Closed	-$482K	–	60
2020 Q1	$482K	Buy	8,930 +1,100	+14%	+$119K	0.15%	43
2019 Q4	$929K	Sell	7,830 -1,500	-16%	-$159K	0.22%	46
2019 Q3	$901K	Buy	9,330 +6,850	+276%	+$668K	0.21%	45
2019 Q2	$259K	Buy	+2,480	New	+$251K	0.06%	51

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

Centre Asset Management's PAC Position: Q2 2020 in Review

Centre Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2020, closing a stake of 8,930 shares — an estimated $482K sold.

Centre Asset Management first reported a position in PAC in Q2 2019 and held it in 4 quarters. The position peaked at $929K in Q4 2019. 111 funds tracked by Wall St. Rank hold PAC as of Q2 2020.

Centre Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2020 after selling out during the quarter.
Centre Asset Management sold 8,930 Grupo Aeroportuario del Pacifico shares in Q2 2020, an estimated $482K.
Centre Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2019 and held it in 4 quarters.
Centre Asset Management's Grupo Aeroportuario del Pacifico position peaked at $929K in Q4 2019.
111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2020.

Based on Centre Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.