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OMAB icon

Ergoteles’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Ergoteles’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
Q2 		– Sell
-8,600
Closed -$434K – 1634
2021
Q1 		$434K Buy
+8,600
New +$432K 0.01% 512

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
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
PCC
Perry Creek Capital New York $160M AUM 3.05% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Ergoteles's OMAB Position: Q2 2021 in Review

Ergoteles sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2021, closing a stake of 8,600 shares — an estimated $434K sold.

Ergoteles first reported a position in OMAB in Q1 2021 and held it in 1 quarter. The position peaked at $434K in Q1 2021. 76 funds tracked by Wall St. Rank hold OMAB as of Q2 2021.

  • Ergoteles reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2021 after selling out during the quarter.
  • Ergoteles sold 8,600 Grupo Aeroportuario Centro Norte shares in Q2 2021, an estimated $434K.
  • Ergoteles first reported a position in Grupo Aeroportuario Centro Norte in Q1 2021 and held it in 1 quarter.
  • Ergoteles's Grupo Aeroportuario Centro Norte position peaked at $434K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.