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Highstreet Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Highstreet Asset Management’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
2019
Q1 		– Sell
-29,566
Closed -$1.12M – 433
2018
Q4 		$1.12M Buy
29,566
+2,178
+8% +$93K 0.07% 136
2018
Q3 		$1.56M Buy
27,388
+4,830
+21% +$242K 0.09% 119
2018
Q2 		$940K Buy
+22,558
New +$916K 0.06% 145

Other funds holding OMAB

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highstreet Asset Management's OMAB Position: Q1 2019 in Review

Highstreet Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2019, closing a stake of 29,566 shares — an estimated $1.12M sold.

Highstreet Asset Management first reported a position in OMAB in Q2 2018 and held it in 3 quarters. The position peaked at $1.56M in Q3 2018. 88 funds tracked by Wall St. Rank hold OMAB as of Q1 2019.

  • Highstreet Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 29,566 Grupo Aeroportuario Centro Norte shares in Q1 2019, an estimated $1.12M.
  • Highstreet Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q2 2018 and held it in 3 quarters.
  • Highstreet Asset Management's Grupo Aeroportuario Centro Norte position peaked at $1.56M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.