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QRG Capital Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

QRG Capital 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
2023
Q4 		– Sell
-1,337
Closed -$220K – 1060
2023
Q3 		$220K Buy
+1,337
New +$242K ﹤0.01% 905

Other funds holding PAC

BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

QRG Capital Management's PAC Position: Q4 2023 in Review

QRG Capital Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2023, closing a stake of 1,337 shares — an estimated $220K sold.

QRG Capital Management first reported a position in PAC in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 128 funds tracked by Wall St. Rank hold PAC as of Q4 2023.

  • QRG Capital Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2023 after selling out during the quarter.
  • QRG Capital Management sold 1,337 Grupo Aeroportuario del Pacifico shares in Q4 2023, an estimated $220K.
  • QRG Capital Management first reported a position in Grupo Aeroportuario del Pacifico in Q3 2023 and held it in 1 quarter.
  • QRG Capital Management's Grupo Aeroportuario del Pacifico position peaked at $220K in Q3 2023.
  • 128 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2023.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.