GHAM
PAC icon

Gilman Hill Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Gilman Hill Asset Management’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
2020
Q4 		– Sell
-21,540
Closed -$1.74M – 172
2020
Q3 		$1.74M Sell
21,540
-270
-1% -$19.6K 0.67% 41
2020
Q2 		$1.57M Sell
21,810
-610
-3% -$38.9K 0.62% 52
2020
Q1 		$1.21M Buy
22,420
+635
+3% +$68.4K 0.59% 52
2019
Q4 		$2.58M Buy
21,785
+335
+2% +$35.6K 0.84% 40
2019
Q3 		$2.07M Buy
21,450
+265
+1% +$25.8K 0.69% 44
2019
Q2 		$2.21M Buy
21,185
+675
+3% +$68.4K 0.74% 44
2019
Q1 		$1.82M Buy
20,510
+260
+1% +$23.4K 0.64% 45
2018
Q4 		$1.65M Sell
20,250
-500
-2% -$42.1K 0.69% 42
2018
Q3 		$2.27M Buy
20,750
+1,625
+8% +$162K 0.89% 34
2018
Q2 		$1.78M Buy
19,125
+225
+1% +$21.3K 0.73% 41
2018
Q1 		$1.88M Buy
18,900
+2,265
+14% +$230K 0.82% 37
2017
Q4 		$1.71M Buy
16,635
+825
+5% +$81.2K 0.7% 40
2017
Q3 		$1.62M Buy
15,810
+1,035
+7% +$115K 0.66% 40
2017
Q2 		$1.66M Buy
14,775
+855
+6% +$89.2K 0.72% 39
2017
Q1 		$1.35M Buy
13,920
+3,405
+32% +$288K 0.59% 42
2016
Q4 		$868K Buy
10,515
+180
+2% +$16.2K 0.32% 59
2016
Q3 		$982K Buy
10,335
+290
+3% +$28.8K 0.38% 54
2016
Q2 		$1.03M Buy
10,045
+1,000
+11% +$96.3K 0.42% 50
2016
Q1 		$802K Buy
9,045
+1,340
+17% +$109K 0.37% 57
2015
Q4 		$680K Buy
7,705
+345
+5% +$31.5K 0.33% 64
2015
Q3 		$639K Buy
7,360
+65
+0.9% +$5.22K 0.33% 64
2015
Q2 		$500K Sell
7,295
-1,190
-14% -$83.6K 0.24% 90
2015
Q1 		$556K Buy
8,485
+550
+7% +$36.2K 0.26% 77
2014
Q4 		$501K Buy
7,935
+235
+3% +$15.7K 0.25% 83
2014
Q3 		$519K Buy
7,700
+2,590
+51% +$180K 0.28% 79
2014
Q2 		$346K Buy
+5,110
New +$319K 0.18% 103

Other funds holding PAC

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gilman Hill Asset Management's PAC Position: Q4 2020 in Review

Gilman Hill Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2020, closing a stake of 21,540 shares — an estimated $1.74M sold.

Gilman Hill Asset Management first reported a position in PAC in Q2 2014 and held it in 26 quarters. The position peaked at $2.58M in Q4 2019. 109 funds tracked by Wall St. Rank hold PAC as of Q4 2020.

  • Gilman Hill Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2020 after selling out during the quarter.
  • Gilman Hill Asset Management sold 21,540 Grupo Aeroportuario del Pacifico shares in Q4 2020, an estimated $1.74M.
  • Gilman Hill Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2014 and held it in 26 quarters.
  • Gilman Hill Asset Management's Grupo Aeroportuario del Pacifico position peaked at $2.58M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2020.

Based on Gilman Hill Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.