Stevens Capital Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-1,770	Closed	-$210K	–	318
2019 Q4	$210K	Buy	+1,770	New	+$188K	0.02%	529
2019 Q3	–	Sell	-3,878	Closed	-$405K	–	717
2019 Q2	$405K	Buy	+3,878	New	+$393K	0.02%	494
2017 Q4	–	Sell	-3,406	Closed	-$349K	–	987
2017 Q3	$349K	Buy	+3,406	New	+$379K	0.01%	640
2017 Q1	–	Sell	-2,887	Closed	-$238K	–	1043
2016 Q4	$238K	Sell	2,887 -2,673	-48%	-$241K	0.01%	739
2016 Q3	$528K	Buy	+5,560	New	+$553K	0.02%	560

Other funds holding PAC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stevens Capital Management's PAC Position: Q1 2020 in Review

Stevens Capital Management sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2020, closing a stake of 1,770 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in PAC in Q3 2016 and held it in 5 quarters. The position peaked at $528K in Q3 2016. 100 funds tracked by Wall St. Rank hold PAC as of Q1 2020.

Stevens Capital Management reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 1,770 Grupo Aeroportuario del Pacifico shares in Q1 2020, an estimated $210K.
Stevens Capital Management first reported a position in Grupo Aeroportuario del Pacifico in Q3 2016 and held it in 5 quarters.
Stevens Capital Management's Grupo Aeroportuario del Pacifico position peaked at $528K in Q3 2016.
100 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.