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Highstreet Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$2.58M Hold
21,798
– – 0.12% 72
2019
Q3 		$2.1M Buy
21,798
+486
+2% +$47.4K 0.1% 84
2019
Q2 		$2.22M Buy
21,312
+10,514
+97% +$1.07M 0.11% 81
2019
Q1 		$961K Sell
10,798
-1,215
-10% -$110K 0.06% 142
2018
Q4 		$980K Buy
12,013
+891
+8% +$75K 0.06% 141
2018
Q3 		$1.21M Buy
+11,122
New +$1.11M 0.07% 138

Other funds holding PAC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 PAC Position: Q4 2019 in Review

Highstreet Asset Management held its Grupo Aeroportuario del Pacifico (PAC) position steady in Q4 2019 at 21,798 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #72.

Highstreet Asset Management first reported a position in PAC in Q3 2018 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold PAC as of Q4 2019.

  • Highstreet Asset Management held 21,798 shares of Grupo Aeroportuario del Pacifico worth $2.58M as of Q4 2019.
  • Highstreet Asset Management left its Grupo Aeroportuario del Pacifico share count unchanged in Q4 2019.
  • Grupo Aeroportuario del Pacifico made up 0.12% of Highstreet Asset Management's portfolio in Q4 2019, its #72 holding.
  • Highstreet Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q3 2018 and has held it in 6 quarters since.
  • 134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.