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Brookfield Public Securities Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Brookfield Public Securities 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
2020
Q1 		– Sell
-14,200
Closed -$2.66M – 119
2019
Q4 		$2.66M Sell
14,200
-800
-5% -$136K 0.03% 91
2019
Q3 		$2.29M Buy
+15,000
New +$2.28M 0.02% 133

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Brookfield Public Securities Group's ASR Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2020, closing a stake of 14,200 shares — an estimated $2.66M sold.

Brookfield Public Securities Group first reported a position in ASR in Q3 2019 and held it in 2 quarters. The position peaked at $2.66M in Q4 2019. 83 funds tracked by Wall St. Rank hold ASR as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 14,200 Grupo Aeroportuario del Sureste shares in Q1 2020, an estimated $2.66M.
  • Brookfield Public Securities Group first reported a position in Grupo Aeroportuario del Sureste in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Grupo Aeroportuario del Sureste position peaked at $2.66M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.