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Manning & Napier Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Manning & Napier Group’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
2023
Q2 		– Sell
-72,764
Closed -$6.51M – 273
2023
Q1 		$6.51M Sell
72,764
-7,941
-10% -$612K 0.08% 185
2022
Q4 		$4.99M Sell
80,705
-15,446
-16% -$978K 0.06% 210
2022
Q3 		$4.82M Sell
96,151
-2,287
-2% -$120K 0.06% 217
2022
Q2 		$5.04M Sell
98,438
-5,253
-5% -$299K 0.06% 218
2022
Q1 		$6.19M Sell
103,691
-8,538
-8% -$475K 0.06% 217
2021
Q4 		$6.02M Sell
112,229
-414
-0.4% -$20.7K 0.05% 225
2021
Q3 		$5.28M Buy
112,643
+3,597
+3% +$175K 0.05% 225
2021
Q2 		$5.69M Sell
109,046
-1,206
-1% -$62.6K 0.05% 231
2021
Q1 		$5.57M Sell
110,252
-4,515
-4% -$227K 0.05% 221
2020
Q4 		$5.93M Sell
114,767
-11,707
-9% -$523K 0.06% 213
2020
Q3 		$4.65M Sell
126,474
-5,782
-4% -$208K 0.05% 214
2020
Q2 		$4.91M Buy
+132,256
New +$4.26M 0.05% 204

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manning & Napier Group's OMAB Position: Q2 2023 in Review

Manning & Napier Group sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2023, closing a stake of 72,764 shares — an estimated $6.51M sold.

Manning & Napier Group first reported a position in OMAB in Q2 2020 and held it in 12 quarters. The position peaked at $6.51M in Q1 2023. 125 funds tracked by Wall St. Rank hold OMAB as of Q2 2023.

  • Manning & Napier Group reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 72,764 Grupo Aeroportuario Centro Norte shares in Q2 2023, an estimated $6.51M.
  • Manning & Napier Group first reported a position in Grupo Aeroportuario Centro Norte in Q2 2020 and held it in 12 quarters.
  • Manning & Napier Group's Grupo Aeroportuario Centro Norte position peaked at $6.51M in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.