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Rock Creek Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Rock Creek Group’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
2020
Q4 		– Sell
-1,428
Closed -$52K – 194
2020
Q3 		$52K Sell
1,428
-3,900
-73% -$140K 0.03% 182
2020
Q2 		$198K Buy
+5,328
New +$172K 0.11% 136

Other funds holding OMAB

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Rock Creek Group's OMAB Position: Q4 2020 in Review

Rock Creek Group sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q4 2020, closing a stake of 1,428 shares — an estimated $52K sold.

Rock Creek Group first reported a position in OMAB in Q2 2020 and held it in 2 quarters. The position peaked at $198K in Q2 2020. 81 funds tracked by Wall St. Rank hold OMAB as of Q4 2020.

  • Rock Creek Group reported no remaining Grupo Aeroportuario Centro Norte position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 1,428 Grupo Aeroportuario Centro Norte shares in Q4 2020, an estimated $52K.
  • Rock Creek Group first reported a position in Grupo Aeroportuario Centro Norte in Q2 2020 and held it in 2 quarters.
  • Rock Creek Group's Grupo Aeroportuario Centro Norte position peaked at $198K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.