Freestone Capital Holdings’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Freestone Capital Holdings’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,696	Closed	-$189K	–	899
2020 Q4	$189K	Sell	1,696 -907	-35%	-$89.7K	0.01%	353
2020 Q3	$210K	Buy	+2,603	New	+$189K	0.01%	310
2020 Q2	–	Sell	-8,447	Closed	-$456K	–	377
2020 Q1	$456K	Sell	8,447 -21,597	-72%	-$2.33M	0.01%	258
2019 Q4	$3.56M	Sell	30,044 -13,635	-31%	-$1.45M	0.07%	123
2019 Q3	$4.22M	Sell	43,679 -16,215	-27%	-$1.58M	0.1%	94
2019 Q2	$6.25M	Sell	59,894 -8,328	-12%	-$844K	0.16%	68
2019 Q1	$6.07M	Buy	68,222 +19,716	+41%	+$1.78M	0.36%	81
2018 Q4	$3.96M	Sell	48,506 -9,080	-16%	-$765K	0.27%	104
2018 Q3	$6.29M	Buy	57,586 +1,327	+2%	+$133K	0.04%	81
2018 Q2	$5.23M	Buy	56,259 +3,164	+6%	+$300K	0.03%	111
2018 Q1	$5.29M	Buy	+53,095	New	+$5.4M	0.31%	91

Other funds holding PAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Freestone Capital Holdings sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2021, closing a stake of 1,696 shares — an estimated $189K sold.

Freestone Capital Holdings first reported a position in PAC in Q1 2018 and held it in 11 quarters. The position peaked at $6.29M in Q3 2018. 116 funds tracked by Wall St. Rank hold PAC as of Q1 2021.

Freestone Capital Holdings reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 1,696 Grupo Aeroportuario del Pacifico shares in Q1 2021, an estimated $189K.
Freestone Capital Holdings first reported a position in Grupo Aeroportuario del Pacifico in Q1 2018 and held it in 11 quarters.
Freestone Capital Holdings's Grupo Aeroportuario del Pacifico position peaked at $6.29M in Q3 2018.
116 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2021.

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