EDRH
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Edmond de Rothschild Holding’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-1,050
Closed -$39K – 644
2020
Q2 		$39K Buy
+1,050
New +$33.9K ﹤0.01% 511

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
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
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Edmond de Rothschild Holding's OMAB Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2020, closing a stake of 1,050 shares — an estimated $39K sold.

Edmond de Rothschild Holding first reported a position in OMAB in Q2 2020 and held it in 1 quarter. The position peaked at $39K in Q2 2020. 80 funds tracked by Wall St. Rank hold OMAB as of Q3 2020.

  • Edmond de Rothschild Holding reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,050 Grupo Aeroportuario Centro Norte shares in Q3 2020, an estimated $39K.
  • Edmond de Rothschild Holding first reported a position in Grupo Aeroportuario Centro Norte in Q2 2020 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Grupo Aeroportuario Centro Norte position peaked at $39K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.