Eagle Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Eagle Asset Management’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
2020 Q1	–	Sell	-4,894	Closed	-$293K	–	648
2019 Q4	$293K	Buy	4,894 +243	+5%	+$13.3K	﹤0.01%	621
2019 Q3	$221K	Buy	4,651 +21	+0.5%	+$1K	﹤0.01%	618
2019 Q2	$226K	Sell	4,630 -109	-2%	-$5.39K	﹤0.01%	628
2019 Q1	$213K	Buy	+4,739	New	+$211K	﹤0.01%	604
2018 Q4	–	Sell	-5,248	Closed	-$298K	–	620
2018 Q3	$298K	Buy	+5,248	New	+$263K	﹤0.01%	598

Other funds holding OMAB

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Eagle Asset Management's OMAB Position: Q1 2020 in Review

Eagle Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2020, closing a stake of 4,894 shares — an estimated $293K sold.

Eagle Asset Management first reported a position in OMAB in Q3 2018 and held it in 5 quarters. The position peaked at $298K in Q3 2018. 70 funds tracked by Wall St. Rank hold OMAB as of Q1 2020.

Eagle Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2020 after selling out during the quarter.
Eagle Asset Management sold 4,894 Grupo Aeroportuario Centro Norte shares in Q1 2020, an estimated $293K.
Eagle Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2018 and held it in 5 quarters.
Eagle Asset Management's Grupo Aeroportuario Centro Norte position peaked at $298K in Q3 2018.
70 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.