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

Bessemer 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
2021
Q2 		– Sell
-56,040
Closed -$9.96M – 1571
2021
Q1 		$9.96M Hold
56,040
– – 0.02% 226
2020
Q4 		$9.24M Hold
56,040
– – 0.02% 219
2020
Q3 		$6.5M Sell
56,040
-49,620
-47% -$5.39M 0.02% 234
2020
Q2 		$11.9M Hold
105,660
– – 0.04% 236
2020
Q1 		$9.95M Buy
105,660
+18,670
+21% +$3.16M 0.04% 236
2019
Q4 		$16.3M Buy
86,990
+333
+0.4% +$56.5K 0.05% 229
2019
Q3 		$13.2M Buy
86,657
+10,729
+14% +$1.63M 0.05% 214
2019
Q2 		$12.3M Buy
+75,928
New +$12.4M 0.04% 226
2017
Q2 		– Sell
-70,400
Closed -$12.2M – 1816
2017
Q1 		$12.2M Buy
70,400
+4,300
+7% +$665K 0.05% 206
2016
Q4 		$9.51M Sell
66,100
-53
-0.1% -$8K 0.04% 231
2016
Q3 		$9.69M Buy
66,153
+53
+0.1% +$8.1K 0.05% 221
2016
Q2 		$10.5M Buy
66,100
+13,976
+27% +$2.13M 0.06% 202
2016
Q1 		$7.83M Buy
52,124
+16,024
+44% +$2.19M 0.04% 221
2015
Q4 		$5.08M Hold
36,100
– – 0.03% 255
2015
Q3 		$5.5M Hold
36,100
– – 0.03% 230
2015
Q2 		$5.12M Buy
36,100
+8,700
+32% +$1.26M 0.03% 265
2015
Q1 		$3.68M Buy
+27,400
New +$3.65M 0.02% 298

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Bessemer Group's ASR Position: Q2 2021 in Review

Bessemer Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 56,040 shares — an estimated $9.96M sold.

Bessemer Group first reported a position in ASR in Q1 2015 and held it in 17 quarters. The position peaked at $16.3M in Q4 2019. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

  • Bessemer Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
  • Bessemer Group sold 56,040 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $9.96M.
  • Bessemer Group first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and held it in 17 quarters.
  • Bessemer Group's Grupo Aeroportuario del Sureste position peaked at $16.3M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Bessemer Group's 13F filing for Q2 2021, filed 6 Aug 2021.