NXG Investment Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

NXG Investment 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
2022 Q1	–	Sell	-18,757	Closed	-$2.58M	–	112
2021 Q4	$2.58M	Hold	18,757	–	–	0.25%	50
2021 Q3	$2.18M	Hold	18,757	–	–	0.21%	51
2021 Q2	$2M	Hold	18,757	–	–	0.19%	60
2021 Q1	$1.97M	Hold	18,757	–	–	0.22%	55
2020 Q4	$2.09M	Sell	18,757 -3,335	-15%	-$330K	0.23%	60
2020 Q3	$1.78M	Buy	22,092 +2,000	+10%	+$145K	0.26%	46
2020 Q2	$1.44M	Sell	20,092 -2,900	-13%	-$185K	0.16%	49
2020 Q1	$1.24M	Buy	+22,992	New	+$2.48M	0.17%	45

Other funds holding PAC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NXG Investment Management's PAC Position: Q1 2022 in Review

NXG Investment Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2022, closing a stake of 18,757 shares — an estimated $2.58M sold.

NXG Investment Management first reported a position in PAC in Q1 2020 and held it in 8 quarters. The position peaked at $2.58M in Q4 2021. 133 funds tracked by Wall St. Rank hold PAC as of Q1 2022.

NXG Investment Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2022 after selling out during the quarter.
NXG Investment Management sold 18,757 Grupo Aeroportuario del Pacifico shares in Q1 2022, an estimated $2.58M.
NXG Investment Management first reported a position in Grupo Aeroportuario del Pacifico in Q1 2020 and held it in 8 quarters.
NXG Investment Management's Grupo Aeroportuario del Pacifico position peaked at $2.58M in Q4 2021.
133 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.