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Hanseatic Management Services’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-366
Closed -$22K – 253
2019
Q4 		$22K Hold
366
– – 0.02% 170
2019
Q3 		$17K Hold
366
– – 0.02% 158
2019
Q2 		$18K Buy
+366
New +$18.1K 0.02% 165
2018
Q4 		– Sell
-360
Closed -$21K – 322
2018
Q3 		$21K Buy
+360
New +$18K 0.02% 220
2017
Q4 		– Sell
-270
Closed -$12K – 466
2017
Q3 		$12K Buy
+270
New +$13.1K 0.01% 232
2015
Q4 		– Sell
-19,034
Closed -$755K – 359
2015
Q3 		$755K Buy
19,034
+18,674
+5,187% +$777K 0.23% 144
2015
Q2 		$14K Hold
360
– – 0.01% 266
2015
Q1 		$14K Hold
360
– – 0.01% 253
2014
Q4 		$13K Hold
360
– – 0.01% 256
2014
Q3 		$13K Buy
+360
New +$12.1K 0.01% 266

Other funds holding OMAB

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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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Hanseatic Management Services's OMAB Position: Q1 2020 in Review

Hanseatic Management Services sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2020, closing a stake of 366 shares — an estimated $22K sold.

Hanseatic Management Services first reported a position in OMAB in Q3 2014 and held it in 10 quarters. The position peaked at $755K in Q3 2015. 70 funds tracked by Wall St. Rank hold OMAB as of Q1 2020.

  • Hanseatic Management Services reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 366 Grupo Aeroportuario Centro Norte shares in Q1 2020, an estimated $22K.
  • Hanseatic Management Services first reported a position in Grupo Aeroportuario Centro Norte in Q3 2014 and held it in 10 quarters.
  • Hanseatic Management Services's Grupo Aeroportuario Centro Norte position peaked at $755K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.