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Worth Venture Partners’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Worth Venture Partners’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
2018
Q3 		– Sell
-6,050
Closed -$252K – 185
2018
Q2 		$252K Buy
+6,050
New +$246K 0.21% 60

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ACI
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State Street
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FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Worth Venture Partners's OMAB Position: Q3 2018 in Review

Worth Venture Partners sold out of Grupo Aeroportuario Centro Norte (OMAB) in Q3 2018, closing a stake of 6,050 shares — an estimated $252K sold.

Worth Venture Partners first reported a position in OMAB in Q2 2018 and held it in 1 quarter. The position peaked at $252K in Q2 2018. 77 funds tracked by Wall St. Rank hold OMAB as of Q3 2018.

  • Worth Venture Partners reported no remaining Grupo Aeroportuario Centro Norte position as of Q3 2018 after selling out during the quarter.
  • Worth Venture Partners sold 6,050 Grupo Aeroportuario Centro Norte shares in Q3 2018, an estimated $252K.
  • Worth Venture Partners first reported a position in Grupo Aeroportuario Centro Norte in Q2 2018 and held it in 1 quarter.
  • Worth Venture Partners's Grupo Aeroportuario Centro Norte position peaked at $252K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q3 2018.

Based on Worth Venture Partners's 13F filing for Q3 2018, filed 15 Nov 2018.