ETrade Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

ETrade Capital 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 Q3	$845K	Buy	22,994 +1,810	+9%	+$65K	0.02%	424
2020 Q2	$787K	Buy	21,184 +487	+2%	+$15.7K	0.02%	426
2020 Q1	$558K	Buy	20,697 +2,604	+14%	+$136K	0.01%	441
2019 Q4	$1.08M	Sell	18,093 -873	-5%	-$47.6K	0.02%	344
2019 Q3	$902K	Buy	18,966 +1,529	+9%	+$73.1K	0.02%	376
2019 Q2	$852K	Buy	17,437 +4,629	+36%	+$229K	0.02%	386
2019 Q1	$578K	Sell	12,808 -3,103	-20%	-$138K	0.02%	480
2018 Q4	$605K	Sell	15,911 -634	-4%	-$27.1K	0.02%	438
2018 Q3	$942K	Buy	16,545 +945	+6%	+$47.3K	0.03%	383
2018 Q2	$650K	Sell	15,600 -126	-0.8%	-$5.12K	0.02%	458
2018 Q1	$620K	Buy	+15,726	New	+$643K	0.02%	453

Other funds holding OMAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

ACM

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

ETrade Capital Management's OMAB Position: Q3 2020 in Review

ETrade Capital Management increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 8.5% in Q3 2020, buying an estimated $65K and bringing the position to 22,994 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #424.

ETrade Capital Management first reported a position in OMAB in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2019. 80 funds tracked by Wall St. Rank hold OMAB as of Q3 2020.

ETrade Capital Management held 22,994 shares of Grupo Aeroportuario Centro Norte worth $845K as of Q3 2020.
ETrade Capital Management bought 1,810 Grupo Aeroportuario Centro Norte shares in Q3 2020, an estimated $65K.
Grupo Aeroportuario Centro Norte made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #424 holding.
ETrade Capital Management first reported a position in Grupo Aeroportuario Centro Norte in Q1 2018 and has held it in 11 quarters since.
ETrade Capital Management's Grupo Aeroportuario Centro Norte position peaked at $1.08M in Q4 2019.
80 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.