APG Asset Management
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APG Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

APG Asset Management’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
2023
Q2 		– Sell
-2,300
Closed -$649K – 733
2023
Q1 		$649K Sell
2,300
-10,100
-81% -$2.84M ﹤0.01% 645
2022
Q4 		$2.89M Buy
12,400
+1,900
+18% +$442K 0.01% 590
2022
Q3 		$2.1M Buy
+10,500
New +$2.14M 0.01% 539

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management's ASR Position: Q2 2023 in Review

APG Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 2,300 shares — an estimated $649K sold.

APG Asset Management first reported a position in ASR in Q3 2022 and held it in 3 quarters. The position peaked at $2.89M in Q4 2022. 146 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

  • APG Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 2,300 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $649K.
  • APG Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2022 and held it in 3 quarters.
  • APG Asset Management's Grupo Aeroportuario del Sureste position peaked at $2.89M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.