AAM
ASR icon

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

Azzad 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
2018
Q4 		– Sell
-4,432
Closed -$909K – 298
2018
Q3 		$909K Buy
4,432
+8
+0.2% +$1.47K 0.24% 160
2018
Q2 		$704K Buy
4,424
+40
+0.9% +$6.66K 0.2% 189
2018
Q1 		$748K Sell
4,384
-927
-17% -$171K 0.23% 171
2017
Q4 		$969K Sell
5,311
-122
-2% -$22K 0.31% 120
2017
Q3 		$1.04M Buy
5,433
+22
+0.4% +$4.55K 0.35% 104
2017
Q2 		$1.14M Buy
5,411
+220
+4% +$42.8K 0.41% 85
2017
Q1 		$899K Buy
5,191
+81
+2% +$12.5K 0.34% 120
2016
Q4 		$735K Buy
5,110
+170
+3% +$25.6K 0.3% 130
2016
Q3 		$723K Buy
4,940
+147
+3% +$22.5K 0.3% 126
2016
Q2 		$765K Buy
4,793
+588
+14% +$89.6K 0.33% 113
2016
Q1 		$631K Buy
4,205
+467
+12% +$63.8K 0.28% 139
2015
Q4 		$526K Buy
3,738
+572
+18% +$87.6K 0.25% 151
2015
Q3 		$482K Sell
3,166
-35
-1% -$5.22K 0.25% 149
2015
Q2 		$454K Sell
3,201
-858
-21% -$124K 0.23% 169
2015
Q1 		$546K Buy
4,059
+161
+4% +$21.4K 0.26% 152
2014
Q4 		$514K Buy
3,898
+129
+3% +$16.7K 0.27% 156
2014
Q3 		$484K Sell
3,769
-3,349
-47% -$429K 0.28% 139
2014
Q2 		$904K Buy
7,118
+796
+13% +$101K 0.54% 50
2014
Q1 		$775K Buy
6,322
+1,146
+22% +$130K 0.51% 60
2013
Q4 		$645K Sell
5,176
-1,323
-20% -$163K 0.47% 79
2013
Q3 		$707K Hold
6,499
– – 0.58% 47
2013
Q2 		$707K Buy
+6,499
New +$782K 0.61% 40

Other funds holding ASR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Azzad Asset Management's ASR Position: Q4 2018 in Review

Azzad Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2018, closing a stake of 4,432 shares — an estimated $909K sold.

Azzad Asset Management first reported a position in ASR in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q2 2017. 101 funds tracked by Wall St. Rank hold ASR as of Q4 2018.

  • Azzad Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2018 after selling out during the quarter.
  • Azzad Asset Management sold 4,432 Grupo Aeroportuario del Sureste shares in Q4 2018, an estimated $909K.
  • Azzad Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 22 quarters.
  • Azzad Asset Management's Grupo Aeroportuario del Sureste position peaked at $1.14M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2018.

Based on Azzad Asset Management's 13F filing for Q4 2018, filed 1 Apr 2024.