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Balentine LLC’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Balentine LLC’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
Q3 		– Sell
-118
Closed -$13K – 197
2020
Q2 		$13K Buy
+118
New +$12.5K ﹤0.01% 483
2019
Q3 		– Sell
-17
Closed -$3K – 736
2019
Q2 		$3K Buy
+17
New +$2.78K ﹤0.01% 576

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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Balentine LLC's ASR Position: Q3 2020 in Review

Balentine LLC sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2020, closing a stake of 118 shares — an estimated $13K sold.

Balentine LLC first reported a position in ASR in Q2 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2020. 89 funds tracked by Wall St. Rank hold ASR as of Q3 2020.

  • Balentine LLC reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 118 Grupo Aeroportuario del Sureste shares in Q3 2020, an estimated $13K.
  • Balentine LLC first reported a position in Grupo Aeroportuario del Sureste in Q2 2019 and held it in 2 quarters.
  • Balentine LLC's Grupo Aeroportuario del Sureste position peaked at $13K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.