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Aperio Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Aperio Group’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
2020
Q4 		$4.74M Buy
28,719
+645
+2% +$90.3K 0.01% 856
2020
Q3 		$3.26M Buy
28,074
+731
+3% +$79.5K 0.01% 895
2020
Q2 		$3.07M Sell
27,343
-15,534
-36% -$1.65M 0.01% 920
2020
Q1 		$4.04M Buy
42,877
+9,320
+28% +$1.58M 0.02% 740
2019
Q4 		$6.29M Buy
33,557
+8,112
+32% +$1.38M 0.02% 655
2019
Q3 		$3.88M Buy
25,445
+1,963
+8% +$299K 0.02% 794
2019
Q2 		$3.81M Buy
23,482
+5,916
+34% +$967K 0.02% 812
2019
Q1 		$2.84M Buy
17,566
+4,235
+32% +$708K 0.01% 900
2018
Q4 		$2.01M Sell
13,331
-6,121
-31% -$991K 0.01% 984
2018
Q3 		$3.99M Buy
19,452
+2,645
+16% +$486K 0.02% 766
2018
Q2 		$2.67M Sell
16,807
-7,974
-32% -$1.33M 0.01% 886
2018
Q1 		$4.23M Buy
24,781
+35
+0.1% +$6.45K 0.02% 714
2017
Q4 		$4.52M Buy
24,746
+4,248
+21% +$765K 0.02% 671
2017
Q3 		$3.91M Buy
20,498
+812
+4% +$168K 0.02% 684
2017
Q2 		$4.14M Buy
19,686
+2,487
+14% +$484K 0.03% 660
2017
Q1 		$2.98M Buy
17,199
+1,981
+13% +$306K 0.02% 729
2016
Q4 		$2.19M Sell
15,218
-7,293
-32% -$1.1M 0.02% 789
2016
Q3 		$3.3M Sell
22,511
-468
-2% -$71.5K 0.02% 672
2016
Q2 		$3.67M Buy
22,979
+2,032
+10% +$310K 0.03% 612
2016
Q1 		$3.15M Sell
20,947
-6,366
-23% -$870K 0.03% 635
2015
Q4 		$3.84M Sell
27,313
-1,315
-5% -$201K 0.04% 532
2015
Q3 		$4.36M Buy
28,628
+4,854
+20% +$724K 0.04% 467
2015
Q2 		$3.37M Buy
23,774
+2,035
+9% +$295K 0.03% 533
2015
Q1 		$2.92M Buy
21,739
+1,472
+7% +$196K 0.03% 557
2014
Q4 		$2.67M Buy
20,267
+8,578
+73% +$1.11M 0.03% 553
2014
Q3 		$1.5M Buy
11,689
+1,090
+10% +$140K 0.02% 700
2014
Q2 		$1.35M Buy
10,599
+2,345
+28% +$298K 0.02% 727
2014
Q1 		$1.01M Buy
+8,254
New +$939K 0.01% 996
2013
Q4 		– Sell
-5,896
Closed -$727K – 966
2013
Q3 		$642K Buy
5,896
+1,129
+24% +$131K 0.01% 1040
2013
Q2 		$530K Buy
+4,767
New +$574K 0.01% 1008

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Aperio Group's ASR Position: Q4 2020 in Review

Aperio Group increased its Grupo Aeroportuario del Sureste (ASR) stake by 2.3% in Q4 2020, buying an estimated $90.3K and bringing the position to 28,719 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #856.

Aperio Group first reported a position in ASR in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.29M in Q4 2019. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

  • Aperio Group held 28,719 shares of Grupo Aeroportuario del Sureste worth $4.74M as of Q4 2020.
  • Aperio Group bought 645 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $90.3K.
  • Grupo Aeroportuario del Sureste made up 0.01% of Aperio Group's portfolio in Q4 2020, its #856 holding.
  • Aperio Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Grupo Aeroportuario del Sureste position peaked at $6.29M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.