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Freestone Capital Holdings’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Freestone Capital Holdings’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
-3,302
Closed -$171K – 885
2020
Q4 		$171K Sell
3,302
-1,976
-37% -$88.3K 0.01% 366
2020
Q3 		$194K Sell
5,278
-294
-5% -$10.6K 0.01% 322
2020
Q2 		$207 Sell
5,572
-11,323
-67% -$365K ﹤0.01% 327
2020
Q1 		$455 Sell
16,895
-44,241
-72% -$2.32M 0.01% 259
2019
Q4 		$3.66K Sell
61,136
-27,683
-31% -$1.51M 0.08% 120
2019
Q3 		$4.22K Sell
88,819
-31,357
-26% -$1.5M 0.1% 93
2019
Q2 		$5.87K Sell
120,176
-15,229
-11% -$753K 0.15% 79
2019
Q1 		$6.11M Buy
135,405
+22,528
+20% +$1M 0.36% 79
2018
Q4 		$4.29M Sell
112,877
-6,650
-6% -$284K 0.29% 98
2018
Q3 		$6.81M Sell
119,527
-26,272
-18% -$1.31M 0.04% 75
2018
Q2 		$6.07M Buy
145,799
+9,689
+7% +$393K 0.04% 92
2018
Q1 		$5.37M Buy
136,110
+72,817
+115% +$2.98M 0.31% 88
2017
Q4 		$2.63M Buy
+63,293
New +$2.59M 0.18% 129
2017
Q2 		– Sell
-14,846
Closed -$642K – 357
2017
Q1 		$642K Buy
+14,846
New +$550K 0.05% 240

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Freestone Capital Holdings's OMAB Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2021, closing a stake of 3,302 shares — an estimated $171K sold.

Freestone Capital Holdings first reported a position in OMAB in Q1 2017 and held it in 14 quarters. The position peaked at $6.81M in Q3 2018. 84 funds tracked by Wall St. Rank hold OMAB as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,302 Grupo Aeroportuario Centro Norte shares in Q1 2021, an estimated $171K.
  • Freestone Capital Holdings first reported a position in Grupo Aeroportuario Centro Norte in Q1 2017 and held it in 14 quarters.
  • Freestone Capital Holdings's Grupo Aeroportuario Centro Norte position peaked at $6.81M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.