GQG Partners
PAC icon

GQG Partners’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

GQG Partners’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
2018
Q2 		– Sell
-73,188
Closed -$7.29M – 58
2018
Q1 		$7.29M Buy
73,188
+6,790
+10% +$690K 0.19% 42
2017
Q4 		$6.82M Sell
66,398
-1,478
-2% -$145K 0.21% 44
2017
Q3 		$6.96M Buy
67,876
+47,825
+239% +$5.32M 0.24% 46
2017
Q2 		$2.25M Buy
20,051
+14,034
+233% +$1.46M 0.17% 43
2017
Q1 		$584K Hold
6,017
– – 0.13% 42
2016
Q4 		$497K Buy
+6,017
New +$543K 0.35% 33

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Invesco
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GQG Partners's PAC Position: Q2 2018 in Review

GQG Partners sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2018, closing a stake of 73,188 shares — an estimated $7.29M sold.

GQG Partners first reported a position in PAC in Q4 2016 and held it in 6 quarters. The position peaked at $7.29M in Q1 2018. 90 funds tracked by Wall St. Rank hold PAC as of Q2 2018.

  • GQG Partners reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2018 after selling out during the quarter.
  • GQG Partners sold 73,188 Grupo Aeroportuario del Pacifico shares in Q2 2018, an estimated $7.29M.
  • GQG Partners first reported a position in Grupo Aeroportuario del Pacifico in Q4 2016 and held it in 6 quarters.
  • GQG Partners's Grupo Aeroportuario del Pacifico position peaked at $7.29M in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2018.

Based on GQG Partners's 13F filing for Q2 2018, filed 14 Aug 2018.