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Rock Creek Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-6,407
Closed -$517K – 197
2020
Q3 		$517K Hold
6,407
– – 0.27% 90
2020
Q2 		$460K Buy
+6,407
New +$409K 0.24% 83

Other funds holding PAC

BlackRock
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Rock Creek Group sold out of Grupo Aeroportuario del Pacifico (PAC) in Q4 2020, closing a stake of 6,407 shares — an estimated $517K sold.

Rock Creek Group first reported a position in PAC in Q2 2020 and held it in 2 quarters. The position peaked at $517K in Q3 2020. 109 funds tracked by Wall St. Rank hold PAC as of Q4 2020.

  • Rock Creek Group reported no remaining Grupo Aeroportuario del Pacifico position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 6,407 Grupo Aeroportuario del Pacifico shares in Q4 2020, an estimated $517K.
  • Rock Creek Group first reported a position in Grupo Aeroportuario del Pacifico in Q2 2020 and held it in 2 quarters.
  • Rock Creek Group's Grupo Aeroportuario del Pacifico position peaked at $517K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q4 2020.

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