AG
ASR icon

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

Ashmore 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
2019
Q3 		– Sell
-2,044
Closed -$331K – 20
2019
Q2 		$331K Sell
2,044
-612
-23% -$100K 0.19% 20
2019
Q1 		$430K Sell
2,656
-2,180
-45% -$364K 0.19% 23
2018
Q4 		$728K Buy
4,836
+1,192
+33% +$193K 0.36% 19
2018
Q3 		$747K Buy
3,644
+456
+14% +$83.8K 0.49% 21
2018
Q2 		$507K Buy
3,188
+643
+25% +$107K 0.32% 25
2018
Q1 		$434K Buy
2,545
+1,220
+92% +$225K 0.21% 25
2017
Q4 		$242K Buy
+1,325
New +$239K 0.09% 25

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashmore Group's ASR Position: Q3 2019 in Review

Ashmore Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2019, closing a stake of 2,044 shares — an estimated $331K sold.

Ashmore Group first reported a position in ASR in Q4 2017 and held it in 7 quarters. The position peaked at $747K in Q3 2018. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2019.

  • Ashmore Group reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2019 after selling out during the quarter.
  • Ashmore Group sold 2,044 Grupo Aeroportuario del Sureste shares in Q3 2019, an estimated $331K.
  • Ashmore Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2017 and held it in 7 quarters.
  • Ashmore Group's Grupo Aeroportuario del Sureste position peaked at $747K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2019.

Based on Ashmore Group's 13F filing for Q3 2019, filed 14 Nov 2019.