Anthracite Investment Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Anthracite Investment Company’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
2025 Q3	–	Sell	-7,000	Closed	-$1.61M	–	8
2025 Q2	$1.61M	Buy	7,000 +2,500	+56%	+$780K	0.81%	39
2025 Q1	$1.23M	Hold	4,500	–	–	0.69%	46
2024 Q4	$1.16M	Hold	4,500	–	–	0.41%	69
2024 Q3	$1.27M	Sell	4,500 -4,000	-47%	-$1.15M	0.56%	68
2024 Q2	$1.32M	Buy	8,500 +2,382	+39%	+$779K	0.59%	56
2024 Q1	$1.95M	Hold	6,118	–	–	0.71%	48
2023 Q4	$1.8M	Buy	+6,118	New	+$1.45M	0.98%	35

Other funds holding ASR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Anthracite Investment Company's ASR Position: Q3 2025 in Review

Anthracite Investment Company sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 7,000 shares — an estimated $1.61M sold.

Anthracite Investment Company first reported a position in ASR in Q4 2023 and held it in 7 quarters. The position peaked at $1.95M in Q1 2024. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

Anthracite Investment Company reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
Anthracite Investment Company sold 7,000 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $1.61M.
Anthracite Investment Company first reported a position in Grupo Aeroportuario del Sureste in Q4 2023 and held it in 7 quarters.
Anthracite Investment Company's Grupo Aeroportuario del Sureste position peaked at $1.95M in Q1 2024.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on Anthracite Investment Company's 13F filing for Q3 2025.