Marshall Wace North America’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-8,653	Closed	-$447K	–	1698
2020 Q4	$447K	Buy	+8,653	New	+$387K	﹤0.01%	1107
2019 Q2	–	Sell	-10,482	Closed	-$473K	–	1483
2019 Q1	$473K	Buy	10,482 +1,134	+12%	+$50.5K	﹤0.01%	822
2018 Q4	$355K	Buy	+9,348	New	+$399K	﹤0.01%	853
2017 Q4	–	Sell	-50,537	Closed	-$2.22M	–	1543
2017 Q3	$2.22M	Buy	50,537 +8,371	+20%	+$407K	0.01%	773
2017 Q2	$2.02M	Buy	42,166 +17,123	+68%	+$762K	0.01%	739
2017 Q1	$1.08M	Buy	+25,043	New	+$927K	0.01%	684

Other funds holding OMAB

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Marshall Wace North America's OMAB Position: Q1 2021 in Review

Marshall Wace North America sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q1 2021, closing a stake of 8,653 shares — an estimated $447K sold.

Marshall Wace North America first reported a position in OMAB in Q1 2017 and held it in 6 quarters. The position peaked at $2.22M in Q3 2017. 84 funds tracked by Wall St. Rank hold OMAB as of Q1 2021.

Marshall Wace North America reported no remaining Grupo Aeroportuario Centro Norte position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 8,653 Grupo Aeroportuario Centro Norte shares in Q1 2021, an estimated $447K.
Marshall Wace North America first reported a position in Grupo Aeroportuario Centro Norte in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Grupo Aeroportuario Centro Norte position peaked at $2.22M in Q3 2017.
84 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.