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

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

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. 69 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.
69 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.