Schroder Investment Management Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,679
| Closed | -$2.75M | – | 1232 |
|
|
2023
Q4 | $2.75M | Sell |
15,679
-195,644
| -93% | -$28M | ﹤0.01% | 865 |
|
|
2023
Q3 | $34.7M | Sell |
211,323
-25,133
| -11% | -$4.55M | 0.05% | 326 |
|
|
2023
Q2 | $42.3M | Sell |
236,456
-15,469
| -6% | -$2.82M | 0.06% | 314 |
|
|
2023
Q1 | $49.2M | Buy |
251,925
+82,151
| +48% | +$14.9M | 0.07% | 276 |
|
|
2022
Q4 | $24.4M | Buy |
169,774
+54,287
| +47% | +$8.3M | 0.04% | 406 |
|
|
2022
Q3 | $14.6M | Sell |
115,487
-6,936
| -6% | -$983K | 0.02% | 520 |
|
|
2022
Q2 | $17.6M | Sell |
122,423
-42,463
| -26% | -$6.23M | 0.03% | 496 |
|
|
2022
Q1 | $26M | Sell |
164,886
-15,979
| -9% | -$2.25M | 0.03% | 435 |
|
|
2021
Q4 | $2.49M | Buy |
180,865
+84,779
| +88% | +$10.8M | ﹤0.01% | 885 |
|
|
2021
Q3 | $1.12M | Buy |
96,086
+87,646
| +1,038% | +$9.85M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $902K | Sell |
8,440
-33,032
| -80% | -$3.59M | ﹤0.01% | 1154 |
|
|
2021
Q1 | $4.36M | Buy |
41,472
+6,571
| +19% | +$699K | 0.01% | 848 |
|
|
2020
Q4 | $3.88M | Sell |
34,901
-279
| -0.8% | -$27.6K | 0.01% | 854 |
|
|
2020
Q3 | $2.91M | Sell |
35,180
-187,299
| -84% | -$13.6M | ﹤0.01% | 832 |
|
|
2020
Q2 | $16M | Sell |
222,479
-31,625
| -12% | -$2.02M | 0.03% | 455 |
|
|
2020
Q1 | $11.9M | Buy |
254,104
+207,572
| +446% | +$22.4M | 0.03% | 505 |
|
|
2019
Q4 | $5.52M | Sell |
46,532
-285,362
| -86% | -$30.3M | 0.01% | 729 |
|
|
2019
Q3 | $31.3M | Sell |
331,894
-31,720
| -9% | -$3.09M | 0.06% | 360 |
|
|
2019
Q2 | $37.9M | Sell |
363,614
-88,160
| -20% | -$8.93M | 0.07% | 303 |
|
|
2019
Q1 | $40.2M | Sell |
451,774
-44,727
| -9% | -$4.03M | 0.07% | 304 |
|
|
2018
Q4 | $40.5K | Buy |
496,501
+98,000
| +25% | +$8.25M | 0.07% | 281 |
|
|
2018
Q3 | $43.5M | Buy |
398,501
+157,440
| +65% | +$15.7M | 0.07% | 298 |
|
|
2018
Q2 | $22.9M | Buy |
241,061
+64,813
| +37% | +$6.14M | 0.04% | 428 |
|
|
2018
Q1 | $17.6M | Sell |
176,248
-24,310
| -12% | -$2.47M | 0.03% | 484 |
|
|
2017
Q4 | $20.6M | Buy |
200,558
+94,712
| +89% | +$9.32M | 0.03% | 497 |
|
|
2017
Q3 | $10.9M | Sell |
105,846
-3,426
| -3% | -$381K | 0.02% | 611 |
|
|
2017
Q2 | $12.4M | Buy |
109,272
+49,150
| +82% | +$5.13M | 0.02% | 567 |
|
|
2017
Q1 | $5.89M | Sell |
60,122
-1,979
| -3% | -$167K | 0.01% | 697 |
|
|
2016
Q4 | $5.13M | Sell |
62,101
-7,082
| -10% | -$639K | 0.01% | 714 |
|
|
2016
Q3 | $6.57M | Buy |
69,183
+435
| +0.6% | +$43.3K | 0.01% | 691 |
|
|
2016
Q2 | $7.06M | Sell |
68,748
-3,542
| -5% | -$341K | 0.01% | 671 |
|
|
2016
Q1 | $6.38M | Buy |
72,290
+11,125
| +18% | +$909K | 0.01% | 661 |
|
|
2015
Q4 | $5.4M | Buy |
61,165
+185
| +0.3% | +$16.9K | 0.01% | 732 |
|
|
2015
Q3 | $5.3M | Sell |
60,980
-4,467
| -7% | -$359K | 0.01% | 728 |
|
|
2015
Q2 | $4.51M | Sell |
65,447
-6,553
| -9% | -$461K | 0.01% | 749 |
|
|
2015
Q1 | $4.75M | Sell |
72,000
-3,500
| -5% | -$230K | 0.01% | 768 |
|
|
2014
Q4 | $4.77M | Sell |
75,500
-23,625
| -24% | -$1.58M | 0.01% | 798 |
|
|
2014
Q3 | $6.68M | Sell |
99,125
-35,900
| -27% | -$2.49M | 0.01% | 749 |
|
|
2014
Q2 | $9.13M | Buy |
135,025
+89,600
| +197% | +$5.59M | 0.01% | 646 |
|
|
2014
Q1 | $2.66M | Sell |
45,425
-31,475
| -41% | -$1.68M | ﹤0.01% | 867 |
|
|
2013
Q4 | $4.09M | Sell |
76,900
-8,000
| -9% | -$418K | 0.01% | 831 |
|
|
2013
Q3 | $4.34M | Buy |
84,900
+80,800
| +1,971% | +$4.21M | 0.01% | 796 |
|
|
2013
Q2 | $208K | Buy |
+4,100
| New | +$224K | ﹤0.01% | 1224 |
|
Other funds holding PAC
NC
N
Schroder Investment Management Group's PAC Position: Q1 2024 in Review
Schroder Investment Management Group sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2024, closing a stake of 15,679 shares — an estimated $2.75M sold.
Schroder Investment Management Group first reported a position in PAC in Q2 2013 and held it in 43 quarters. The position peaked at $49.2M in Q1 2023. 127 funds tracked by Wall St. Rank hold PAC as of Q1 2024.
- Schroder Investment Management Group reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2024 after selling out during the quarter.
- Schroder Investment Management Group sold 15,679 Grupo Aeroportuario del Pacifico shares in Q1 2024, an estimated $2.75M.
- Schroder Investment Management Group first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 43 quarters.
- Schroder Investment Management Group's Grupo Aeroportuario del Pacifico position peaked at $49.2M in Q1 2023.
- 127 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2024.
Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.