BAM
ASR icon

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

Blueshift 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
2021
Q1 		– Sell
-1,391
Closed -$229K – 847
2020
Q4 		$229K Buy
+1,391
New +$195K 0.03% 591

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Blueshift Asset Management's ASR Position: Q1 2021 in Review

Blueshift Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2021, closing a stake of 1,391 shares — an estimated $229K sold.

Blueshift Asset Management first reported a position in ASR in Q4 2020 and held it in 1 quarter. The position peaked at $229K in Q4 2020. 105 funds tracked by Wall St. Rank hold ASR as of Q1 2021.

  • Blueshift Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 1,391 Grupo Aeroportuario del Sureste shares in Q1 2021, an estimated $229K.
  • Blueshift Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Grupo Aeroportuario del Sureste position peaked at $229K in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.