Virtus ETF Advisers’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-19,378	Closed	-$2.16M	–	386
2020 Q4	$2.16M	Buy	19,378 +1,620	+9%	+$160K	0.9%	6
2020 Q3	$1.43M	Sell	17,758 -603	-3%	-$43.7K	0.75%	10
2020 Q2	$1.32M	Buy	18,361 +4,537	+33%	+$289K	0.62%	22
2020 Q1	$746K	Sell	13,824 -23,018	-62%	-$2.48M	0.31%	131
2019 Q4	$4.37M	Buy	36,842 +10,629	+41%	+$1.13M	0.71%	15
2019 Q3	$2.53M	Sell	26,213 -2,365	-8%	-$231K	0.51%	118
2019 Q2	$2.98M	Buy	+28,578	New	+$2.89M	0.63%	30

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Virtus ETF Advisers's PAC Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2021, closing a stake of 19,378 shares — an estimated $2.16M sold.

Virtus ETF Advisers first reported a position in PAC in Q2 2019 and held it in 7 quarters. The position peaked at $4.37M in Q4 2019. 116 funds tracked by Wall St. Rank hold PAC as of Q1 2021.

Virtus ETF Advisers reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 19,378 Grupo Aeroportuario del Pacifico shares in Q1 2021, an estimated $2.16M.
Virtus ETF Advisers first reported a position in Grupo Aeroportuario del Pacifico in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Grupo Aeroportuario del Pacifico position peaked at $4.37M in Q4 2019.
116 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.