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

Creekmur 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
2024
Q3 		– Sell
-312
Closed -$93.5K – 1024
2024
Q2 		$93.5K Buy
+312
New +$102K 0.02% 174

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N
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Robeco Institutional Asset Management
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AQR Capital Management
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Creekmur Asset Management's ASR Position: Q3 2024 in Review

Creekmur Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2024, closing a stake of 312 shares — an estimated $93.5K sold.

Creekmur Asset Management first reported a position in ASR in Q2 2024 and held it in 1 quarter. The position peaked at $93.5K in Q2 2024. 134 funds tracked by Wall St. Rank hold ASR as of Q3 2024.

  • Creekmur Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 312 Grupo Aeroportuario del Sureste shares in Q3 2024, an estimated $93.5K.
  • Creekmur Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2024 and held it in 1 quarter.
  • Creekmur Asset Management's Grupo Aeroportuario del Sureste position peaked at $93.5K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.