Stevens Capital Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-5,155	Closed	-$252K	–	711
2019 Q2	$252K	Buy	+5,155	New	+$255K	0.01%	554
2018 Q2	–	Sell	-6,254	Closed	-$246K	–	921
2018 Q1	$246K	Buy	+6,254	New	+$256K	0.01%	640
2017 Q4	–	Sell	-6,884	Closed	-$306K	–	982
2017 Q3	$306K	Sell	6,884 -257	-4%	-$12.5K	0.01%	664
2017 Q2	$344K	Buy	7,141 +2,093	+41%	+$93.1K	0.01%	648
2017 Q1	$218K	Buy	+5,048	New	+$187K	0.01%	755

Other funds holding OMAB

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's OMAB Position: Q3 2019 in Review

Stevens Capital Management sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2019, closing a stake of 5,155 shares — an estimated $252K sold.

Stevens Capital Management first reported a position in OMAB in Q1 2017 and held it in 5 quarters. The position peaked at $344K in Q2 2017. 91 funds tracked by Wall St. Rank hold OMAB as of Q3 2019.

Stevens Capital Management reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 5,155 Grupo Aeroportuario Centro Norte shares in Q3 2019, an estimated $252K.
Stevens Capital Management first reported a position in Grupo Aeroportuario Centro Norte in Q1 2017 and held it in 5 quarters.
Stevens Capital Management's Grupo Aeroportuario Centro Norte position peaked at $344K in Q2 2017.
91 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.