Oxford Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-4,968	Closed	-$589K	–	970
2019 Q4	$589K	Buy	+4,968	New	+$527K	0.02%	1156
2019 Q3	–	Sell	-1,984	Closed	-$207K	–	1892
2019 Q2	$207K	Sell	1,984 -8,743	-82%	-$886K	﹤0.01%	1548
2019 Q1	$954K	Buy	+10,727	New	+$967K	0.02%	953
2018 Q3	–	Sell	-5,112	Closed	-$481K	–	1874
2018 Q2	$481K	Sell	5,112 -2,482	-33%	-$235K	0.01%	1355
2018 Q1	$757K	Sell	7,594 -7,291	-49%	-$741K	0.02%	1072
2017 Q4	$1.51M	Sell	14,885 -8,137	-35%	-$801K	0.03%	725
2017 Q3	$2.36M	Buy	23,022 +438	+2%	+$48.7K	0.05%	539
2017 Q2	$2.54M	Buy	+22,584	New	+$2.36M	0.05%	498
2014 Q3	–	Sell	-14,844	Closed	-$997K	–	733
2014 Q2	$997K	Buy	+14,844	New	+$927K	0.03%	488

Other funds holding PAC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Oxford Asset Management's PAC Position: Q1 2020 in Review

Oxford Asset Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2020, closing a stake of 4,968 shares — an estimated $589K sold.

Oxford Asset Management first reported a position in PAC in Q2 2014 and held it in 9 quarters. The position peaked at $2.54M in Q2 2017. 100 funds tracked by Wall St. Rank hold PAC as of Q1 2020.

Oxford Asset Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,968 Grupo Aeroportuario del Pacifico shares in Q1 2020, an estimated $589K.
Oxford Asset Management first reported a position in Grupo Aeroportuario del Pacifico in Q2 2014 and held it in 9 quarters.
Oxford Asset Management's Grupo Aeroportuario del Pacifico position peaked at $2.54M in Q2 2017.
100 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.