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NumerixS Investment Technologies’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-800
Closed -$57K – 598
2020
Q2 		$57K Buy
+800
New +$51K 0.02% 764
2017
Q3 		– Sell
-200
Closed -$22K – 1289
2017
Q2 		$22K Sell
200
-100
-33% -$10.4K ﹤0.01% 1023
2017
Q1 		$29K Sell
300
-3,600
-92% -$304K ﹤0.01% 1070
2016
Q4 		$322K Buy
+3,900
New +$352K 0.04% 528

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's PAC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2020, closing a stake of 800 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in PAC in Q4 2016 and held it in 4 quarters. The position peaked at $322K in Q4 2016. 111 funds tracked by Wall St. Rank hold PAC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Grupo Aeroportuario del Pacifico shares in Q3 2020, an estimated $57K.
  • NumerixS Investment Technologies first reported a position in Grupo Aeroportuario del Pacifico in Q4 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Grupo Aeroportuario del Pacifico position peaked at $322K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.