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Smith Group Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-49,360
Closed -$1.83M – 329
2020
Q2 		$1.83M Sell
49,360
-140
-0.3% -$4.51K 0.1% 90
2020
Q1 		$1.33M Sell
49,500
-1,390
-3% -$72.7K 0.07% 90
2019
Q4 		$3.05M Sell
50,890
-2,830
-5% -$154K 0.13% 90
2019
Q3 		$2.55M Sell
53,720
-130
-0.2% -$6.22K 0.09% 99
2019
Q2 		$2.63M Sell
53,850
-8,100
-13% -$401K 0.09% 103
2019
Q1 		$2.79M Sell
61,950
-1,300
-2% -$57.9K 0.09% 96
2018
Q4 		$2.4M Buy
63,250
+35,790
+130% +$1.53M 0.08% 110
2018
Q3 		$1.56M Buy
27,460
+500
+2% +$25K 0.04% 148
2018
Q2 		$1.12M Buy
26,960
+8,140
+43% +$330K 0.03% 163
2018
Q1 		$742K Buy
18,820
+6,400
+52% +$262K 0.02% 182
2017
Q4 		$515K Sell
12,420
-140
-1% -$5.74K 0.02% 208
2017
Q3 		$558K Hold
12,560
– – 0.02% 209
2017
Q2 		$605K Buy
12,560
+7,875
+168% +$350K 0.02% 195
2017
Q1 		$202K Sell
4,685
-200
-4% -$7.41K 0.01% 271
2016
Q4 		$169K Sell
4,885
-100
-2% -$4.16K ﹤0.01% 274
2016
Q3 		$235K Hold
4,985
– – 0.01% 232
2016
Q2 		$236K Sell
4,985
-1,390
-22% -$63.7K 0.01% 235
2016
Q1 		$291K Sell
6,375
-200
-3% -$7.7K 0.01% 181
2015
Q4 		$253K Hold
6,575
– – 0.01% 216
2015
Q3 		$261K Hold
6,575
– – 0.01% 201
2015
Q2 		$258K Sell
6,575
-1,770
-21% -$70.4K 0.01% 196
2015
Q1 		$325K Hold
8,345
– – 0.01% 239
2014
Q4 		$303K Hold
8,345
– – 0.01% 227
2014
Q3 		$295K Hold
8,345
– – 0.01% 202
2014
Q2 		$269K Hold
8,345
– – 0.01% 211
2014
Q1 		$242K Sell
8,345
-220
-3% -$5.75K 0.01% 213
2013
Q4 		$229K Hold
8,565
– – 0.01% 219
2013
Q3 		$228K Buy
+8,565
New +$235K 0.01% 217

Other funds holding OMAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Smith Group Asset Management's OMAB Position: Q3 2020 in Review

Smith Group Asset Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2020, closing a stake of 49,360 shares — an estimated $1.83M sold.

Smith Group Asset Management first reported a position in OMAB in Q3 2013 and held it in 28 quarters. The position peaked at $3.05M in Q4 2019. 80 funds tracked by Wall St. Rank hold OMAB as of Q3 2020.

  • Smith Group Asset Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 49,360 Grupo Aeroportuario Centro Norte shares in Q3 2020, an estimated $1.83M.
  • Smith Group Asset Management first reported a position in Grupo Aeroportuario Centro Norte in Q3 2013 and held it in 28 quarters.
  • Smith Group Asset Management's Grupo Aeroportuario Centro Norte position peaked at $3.05M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.