U.S. Global Investors (USGI)’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q2	–	Sell	-373,135	Closed	-$39.3M	–	156
2021 Q1	$39.3M	Buy	373,135 +94,346	+34%	+$10M	1.25%	15
2020 Q4	$31M	Buy	278,789 +49,445	+22%	+$4.89M	1.35%	14
2020 Q3	$18.5M	Buy	229,344 +58,497	+34%	+$4.24M	1.29%	14
2020 Q2	$12.3M	Buy	+170,847	New	+$10.9M	1.15%	14

Other funds holding PAC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s PAC Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2021, closing a stake of 373,135 shares — an estimated $39.3M sold.

U.S. Global Investors (USGI) first reported a position in PAC in Q2 2020 and held it in 4 quarters. The position peaked at $39.3M in Q1 2021. 118 funds tracked by Wall St. Rank hold PAC as of Q2 2021.

U.S. Global Investors (USGI) reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 373,135 Grupo Aeroportuario del Pacifico shares in Q2 2021, an estimated $39.3M.
U.S. Global Investors (USGI) first reported a position in Grupo Aeroportuario del Pacifico in Q2 2020 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Grupo Aeroportuario del Pacifico position peaked at $39.3M in Q1 2021.
118 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.