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

Compass 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
2022 Q2	–	Sell	-1,270	Closed	-$281K	–	16
2022 Q1	$281K	Sell	1,270 -22,600	-95%	-$4.69M	0.1%	19
2021 Q4	$4.92M	Sell	23,870 -15,080	-39%	-$2.97M	1.9%	13
2021 Q3	$7.28M	Hold	38,950	–	–	2.42%	11
2021 Q2	$7.2M	Buy	38,950 +950	+3%	+$172K	1.75%	12
2021 Q1	$6.76M	Buy	+38,000	New	+$6.54M	1.53%	14
2019 Q2	–	Sell	-10,390	Closed	-$1.68M	–	18
2019 Q1	$1.68M	Sell	10,390 -1,150	-10%	-$192K	0.86%	12
2018 Q4	$1.74M	Buy	11,540 +7,280	+171%	+$1.18M	0.97%	12
2018 Q3	$872K	Buy	+4,260	New	+$783K	0.41%	12

Other funds holding ASR

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Compass Group's ASR Position: Q2 2022 in Review

Compass Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2022, closing a stake of 1,270 shares — an estimated $281K sold.

Compass Group first reported a position in ASR in Q3 2018 and held it in 8 quarters. The position peaked at $7.28M in Q3 2021. 120 funds tracked by Wall St. Rank hold ASR as of Q2 2022.

Compass Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2022 after selling out during the quarter.
Compass Group sold 1,270 Grupo Aeroportuario del Sureste shares in Q2 2022, an estimated $281K.
Compass Group first reported a position in Grupo Aeroportuario del Sureste in Q3 2018 and held it in 8 quarters.
Compass Group's Grupo Aeroportuario del Sureste position peaked at $7.28M in Q3 2021.
120 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2022.

Based on Compass Group's 13F filing for Q2 2022, filed 15 Aug 2022.