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Newfoundland Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Newfoundland Capital 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
2021
Q2 		– Sell
-14,217
Closed -$718K – 47
2021
Q1 		$718K Buy
+14,217
New +$714K 0.24% 31
2019
Q4 		– Sell
-30,000
Closed -$1.43M – 69
2019
Q3 		$1.43M Buy
+30,000
New +$1.43M 0.24% 33

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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Russell Investments Group
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Newfoundland Capital Management's OMAB Position: Q2 2021 in Review

Newfoundland Capital Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q2 2021, closing a stake of 14,217 shares — an estimated $718K sold.

Newfoundland Capital Management first reported a position in OMAB in Q3 2019 and held it in 2 quarters. The position peaked at $1.43M in Q3 2019. 76 funds tracked by Wall St. Rank hold OMAB as of Q2 2021.

  • Newfoundland Capital Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q2 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 14,217 Grupo Aeroportuario Centro Norte shares in Q2 2021, an estimated $718K.
  • Newfoundland Capital Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2019 and held it in 2 quarters.
  • Newfoundland Capital Management's Grupo Aeroportuario Centro Norte position peaked at $1.43M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2021.

Based on Newfoundland Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.