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Parametric Portfolio Associates’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$754K Buy
12,638
+436
+4% +$24.2K ﹤0.01% 2904
2021
Q4 		$655K Buy
12,202
+641
+6% +$32K ﹤0.01% 2955
2021
Q3 		$542K Sell
11,561
-448
-4% -$21.7K ﹤0.01% 3070
2021
Q2 		$627K Buy
12,009
+380
+3% +$19.7K ﹤0.01% 2989
2021
Q1 		$587K Buy
11,629
+3,821
+49% +$192K ﹤0.01% 3420
2020
Q4 		$404K Sell
7,808
-486
-6% -$21.7K ﹤0.01% 3471
2020
Q3 		$305K Sell
8,294
-1,368
-14% -$49.1K ﹤0.01% 3479
2020
Q2 		$359K Sell
9,662
-2,353
-20% -$75.9K ﹤0.01% 3400
2020
Q1 		$324K Sell
12,015
-1,183
-9% -$61.9K ﹤0.01% 3375
2019
Q4 		$791K Sell
13,198
-1,007
-7% -$54.9K ﹤0.01% 3171
2019
Q3 		$675K Sell
14,205
-895
-6% -$42.8K ﹤0.01% 3228
2019
Q2 		$738K Sell
15,100
-795
-5% -$39.3K ﹤0.01% 3196
2019
Q1 		$717K Buy
15,895
+3,032
+24% +$135K ﹤0.01% 3184
2018
Q4 		$489K Sell
12,863
-199
-2% -$8.5K ﹤0.01% 3319
2018
Q3 		$744K Buy
13,062
+6,780
+108% +$339K ﹤0.01% 3251
2018
Q2 		$262K Buy
6,282
+282
+5% +$11.4K ﹤0.01% 3605
2018
Q1 		$236K Buy
6,000
+818
+16% +$33.4K ﹤0.01% 3698
2017
Q4 		$215K Buy
+5,182
New +$212K ﹤0.01% 3725
2015
Q4 		– Sell
-9,698
Closed -$385K – 3978
2015
Q3 		$385K Buy
9,698
+28
+0.3% +$1.17K ﹤0.01% 2848
2015
Q2 		$380K Sell
9,670
-3,070
-24% -$122K ﹤0.01% 3439
2015
Q1 		$496K Buy
12,740
+1,289
+11% +$48.1K ﹤0.01% 3269
2014
Q4 		$416K Sell
11,451
-944
-8% -$34.9K ﹤0.01% 3368
2014
Q3 		$438K Buy
12,395
+4
+0% +$135 ﹤0.01% 3274
2014
Q2 		$400K Buy
12,391
+28
+0.2% +$865 ﹤0.01% 3345
2014
Q1 		$358K Buy
12,363
+1,212
+11% +$31.7K ﹤0.01% 3352
2013
Q4 		$298K Buy
11,151
+241
+2% +$6.56K ﹤0.01% 3425
2013
Q3 		$291K Buy
10,910
+1,139
+12% +$31.2K ﹤0.01% 3412
2013
Q2 		$256K Buy
+9,771
New +$287K ﹤0.01% 3352

Other funds holding OMAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Parametric Portfolio Associates's OMAB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Grupo Aeroportuario Centro Norte (OMAB) stake by 3.6% in Q1 2022, buying an estimated $24.2K and bringing the position to 12,638 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Parametric Portfolio Associates first reported a position in OMAB in Q2 2013 and has held it in 28 quarters since. The position peaked at $791K in Q4 2019. 83 funds tracked by Wall St. Rank hold OMAB as of Q1 2022.

  • Parametric Portfolio Associates held 12,638 shares of Grupo Aeroportuario Centro Norte worth $754K as of Q1 2022.
  • Parametric Portfolio Associates bought 436 Grupo Aeroportuario Centro Norte shares in Q1 2022, an estimated $24.2K.
  • Grupo Aeroportuario Centro Norte made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2904 holding.
  • Parametric Portfolio Associates first reported a position in Grupo Aeroportuario Centro Norte in Q2 2013 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Grupo Aeroportuario Centro Norte position peaked at $791K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.