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Compass Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Compass Group’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
Q2 		– Sell
-78,184
Closed -$3.08M – 16
2018
Q1 		$3.08M Buy
78,184
+1,914
+3% +$78.3K 1.36% 14
2017
Q4 		$3.16M Buy
+76,270
New +$3.13M 2.12% 9

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

Compass Group's OMAB Position: Q2 2018 in Review

Compass Group sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2018, closing a stake of 78,184 shares — an estimated $3.08M sold.

Compass Group first reported a position in OMAB in Q4 2017 and held it in 2 quarters. The position peaked at $3.16M in Q4 2017. 65 funds tracked by Wall St. Rank hold OMAB as of Q2 2018.

  • Compass Group reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2018 after selling out during the quarter.
  • Compass Group sold 78,184 Grupo Aeroportuario Centro Norte shares in Q2 2018, an estimated $3.08M.
  • Compass Group first reported a position in Grupo Aeroportuario Centro Norte in Q4 2017 and held it in 2 quarters.
  • Compass Group's Grupo Aeroportuario Centro Norte position peaked at $3.16M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2018.

Based on Compass Group's 13F filing for Q2 2018, filed 8 Aug 2018.