CSS LLC’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

CSS LLC’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
2021 Q1	–	Sell	-4,300	Closed	-$222K	–	1028
2020 Q4	$222K	Buy	+4,300	New	+$192K	0.01%	616

Other funds holding OMAB

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

CSS LLC's OMAB Position: Q1 2021 in Review

CSS LLC sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2021, closing a stake of 4,300 shares — an estimated $222K sold.

CSS LLC first reported a position in OMAB in Q4 2020 and held it in 1 quarter. The position peaked at $222K in Q4 2020. 84 funds tracked by Wall St. Rank hold OMAB as of Q1 2021.

CSS LLC reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 4,300 Grupo Aeroportuario Centro Norte shares in Q1 2021, an estimated $222K.
CSS LLC first reported a position in Grupo Aeroportuario Centro Norte in Q4 2020 and held it in 1 quarter.
CSS LLC's Grupo Aeroportuario Centro Norte position peaked at $222K in Q4 2020.
84 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.