Campbell & Co Investment Adviser’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-1,398	Closed	-$360K	–	1024
2024 Q4	$360K	Sell	1,398 -3,314	-70%	-$889K	0.03%	784
2024 Q3	$1.33M	Buy	+4,712	New	+$1.35M	0.1%	326
2023 Q4	–	Sell	-3,111	Closed	-$764K	–	1087
2023 Q3	$764K	Buy	+3,111	New	+$841K	0.09%	361
2023 Q1	–	Sell	-2,128	Closed	-$496K	–	800
2022 Q4	$496K	Buy	+2,128	New	+$495K	0.12%	319
2022 Q1	–	Sell	-1,000	Closed	-$206K	–	691
2021 Q4	$206K	Buy	+1,000	New	+$197K	0.07%	527
2019 Q3	–	Sell	-1,597	Closed	-$259K	–	597
2019 Q2	$259K	Sell	1,597 -401	-20%	-$65.5K	0.12%	357
2019 Q1	$323K	Buy	+1,998	New	+$334K	0.16%	251
2018 Q1	–	Sell	-1,194	Closed	-$218K	–	357
2017 Q4	$218K	Sell	1,194 -687	-37%	-$124K	0.16%	292
2017 Q3	$359K	Buy	+1,881	New	+$389K	0.29%	121

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Campbell & Co Investment Adviser's ASR Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2025, closing a stake of 1,398 shares — an estimated $360K sold.

Campbell & Co Investment Adviser first reported a position in ASR in Q3 2017 and held it in 9 quarters. The position peaked at $1.33M in Q3 2024. 143 funds tracked by Wall St. Rank hold ASR as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,398 Grupo Aeroportuario del Sureste shares in Q1 2025, an estimated $360K.
Campbell & Co Investment Adviser first reported a position in Grupo Aeroportuario del Sureste in Q3 2017 and held it in 9 quarters.
Campbell & Co Investment Adviser's Grupo Aeroportuario del Sureste position peaked at $1.33M in Q3 2024.
143 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.