Glenmede Trust’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-29	Closed	-$1K	–	1915
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	2374
2020 Q2	$1K	Sell	29 -35	-55%	-$1.13K	﹤0.01%	2350
2020 Q1	$3K	Hold	64	–	–	﹤0.01%	2799
2019 Q4	$3K	Hold	64	–	–	﹤0.01%	2799
2019 Q3	$3	Hold	64	–	–	﹤0.01%	2778
2019 Q2	$3	Hold	64	–	–	﹤0.01%	2774
2019 Q1	$2	Hold	64	–	–	﹤0.01%	2839
2018 Q4	$2	Buy	+64	New	+$2.73K	﹤0.01%	2773
2018 Q2	–	Sell	-64	Closed	-$2K	–	2208
2018 Q1	$2K	Hold	64	–	–	﹤0.01%	2606
2017 Q4	$2K	Sell	64 -28	-30%	-$1.15K	﹤0.01%	2606
2017 Q3	$3K	Hold	92	–	–	﹤0.01%	2488
2017 Q2	$3K	Hold	92	–	–	﹤0.01%	2409
2017 Q1	$3K	Buy	92 +35	+61%	+$1.3K	﹤0.01%	2409
2016 Q4	$1K	Hold	57	–	–	﹤0.01%	2419
2016 Q3	$2K	Hold	57	–	–	﹤0.01%	2406
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	2403
2016 Q1	$2K	Hold	57	–	–	﹤0.01%	2406
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	2463
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	2513
2015 Q2	$2K	Buy	+57	New	+$2.27K	﹤0.01%	2448

Other funds holding OMAB

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Glenmede Trust's OMAB Position: Q4 2020 in Review

Glenmede Trust sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2020, closing a stake of 29 shares — an estimated $1K sold.

Glenmede Trust first reported a position in OMAB in Q2 2015 and held it in 20 quarters. The position peaked at $3K in Q1 2020. 81 funds tracked by Wall St. Rank hold OMAB as of Q4 2020.

Glenmede Trust reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 29 Grupo Aeroportuario Centro Norte shares in Q4 2020, an estimated $1K.
Glenmede Trust first reported a position in Grupo Aeroportuario Centro Norte in Q2 2015 and held it in 20 quarters.
Glenmede Trust's Grupo Aeroportuario Centro Norte position peaked at $3K in Q1 2020.
81 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.