Connor, Clark & Lunn Investment Management (CC&L)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026 Q1	–	Sell	-4,237	Closed	-$1.37M	–	1546
2025 Q4	$1.37M	Buy	4,237 +1,946	+85%	+$602K	﹤0.01%	1032
2025 Q3	$741K	Sell	2,291 -16	-0.7%	-$5.15K	﹤0.01%	1151
2025 Q2	$736K	Sell	2,307 -121	-5%	-$37.7K	﹤0.01%	1140
2025 Q1	$665K	Hold	2,428	–	–	﹤0.01%	1069
2024 Q4	$626K	Buy	2,428 +194	+9%	+$52K	﹤0.01%	1083
2024 Q3	$632K	Buy	+2,234	New	+$641K	﹤0.01%	1029
2020 Q2	–	Sell	-5,450	Closed	-$513K	–	1008
2020 Q1	$513K	Sell	5,450 -7,200	-57%	-$1.22M	﹤0.01%	688
2019 Q4	$2.37M	Buy	+12,650	New	+$2.15M	0.02%	395
2017 Q3	–	Sell	-2,550	Closed	-$537K	–	810
2017 Q2	$537K	Buy	+2,550	New	+$496K	﹤0.01%	588

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ASR Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 4,237 shares — an estimated $1.37M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASR in Q2 2017 and held it in 9 quarters. The position peaked at $2.37M in Q4 2019. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 4,237 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.37M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Grupo Aeroportuario del Sureste in Q2 2017 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Grupo Aeroportuario del Sureste position peaked at $2.37M in Q4 2019.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.