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AMP Capital Investors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

AMP Capital Investors’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,635
Closed -$487K – 1112
2021
Q2 		$487K Sell
2,635
-14,158
-84% -$2.56M ﹤0.01% 981
2021
Q1 		$2.99M Sell
16,793
-97,357
-85% -$16.8M 0.01% 713
2020
Q4 		$18.7M Sell
114,150
-250,829
-69% -$35.1M 0.1% 234
2020
Q3 		$41.8M Buy
364,979
+50,005
+16% +$5.44M 0.25% 101
2020
Q2 		$35.6M Buy
314,974
+121,168
+63% +$12.9M 0.22% 109
2020
Q1 		$18.6M Buy
193,806
+38,901
+25% +$6.58M 0.14% 180
2019
Q4 		$28.9M Sell
154,905
-8,300
-5% -$1.41M 0.16% 164
2019
Q3 		$24.5M Buy
163,205
+98,878
+154% +$15M 0.14% 186
2019
Q2 		$10.9M Buy
64,327
+33,448
+108% +$5.47M 0.06% 330
2019
Q1 		$4.83M Sell
30,879
-3,659
-11% -$611K 0.03% 546
2018
Q4 		$5.33M Sell
34,538
-199
-0.6% -$32.2K 0.03% 484
2018
Q3 		$7.15M Buy
34,737
+439
+1% +$80.6K 0.04% 462
2018
Q2 		$5.46M Sell
34,298
-332
-1% -$55.3K 0.03% 517
2018
Q1 		$5.79M Sell
34,630
-5,686
-14% -$1.05M 0.03% 504
2017
Q4 		$7.36M Buy
40,316
+1,417
+4% +$255K 0.04% 448
2017
Q3 		$7.42M Buy
38,899
+600
+2% +$124K 0.04% 437
2017
Q2 		$8.02M Buy
38,299
+4,656
+14% +$905K 0.05% 399
2017
Q1 		$6.02M Sell
33,643
-86,844
-72% -$13.4M 0.04% 477
2016
Q4 		$17.3M Sell
120,487
-29,975
-20% -$4.52M 0.1% 218
2016
Q3 		$21.7M Buy
150,462
+16,805
+13% +$2.57M 0.13% 175
2016
Q2 		$20.7M Buy
133,657
+3,400
+3% +$518K 0.14% 175
2016
Q1 		$19.2M Buy
130,257
+28,837
+28% +$3.94M 0.13% 174
2015
Q4 		$14.2M Buy
101,420
+52,620
+108% +$8.06M 0.1% 222
2015
Q3 		$7.23M Buy
48,800
+4,180
+9% +$624K 0.05% 370
2015
Q2 		$6.22M Sell
44,620
-3,300
-7% -$478K 0.04% 431
2015
Q1 		$6.54M Sell
47,920
-199
-0.4% -$26.5K 0.04% 430
2014
Q4 		$6.35M Buy
48,119
+12,200
+34% +$1.58M 0.04% 446
2014
Q3 		$4.57M Buy
35,919
+15,900
+79% +$2.04M 0.03% 516
2014
Q2 		$2.57M Buy
20,019
+5,000
+33% +$636K 0.02% 686
2014
Q1 		$1.84M Buy
+15,019
New +$1.71M 0.01% 738

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

AMP Capital Investors's ASR Position: Q3 2021 in Review

AMP Capital Investors sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2021, closing a stake of 2,635 shares — an estimated $487K sold.

AMP Capital Investors first reported a position in ASR in Q1 2014 and held it in 30 quarters. The position peaked at $41.8M in Q3 2020. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

  • AMP Capital Investors reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2021 after selling out during the quarter.
  • AMP Capital Investors sold 2,635 Grupo Aeroportuario del Sureste shares in Q3 2021, an estimated $487K.
  • AMP Capital Investors first reported a position in Grupo Aeroportuario del Sureste in Q1 2014 and held it in 30 quarters.
  • AMP Capital Investors's Grupo Aeroportuario del Sureste position peaked at $41.8M in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.