CG
ASR icon

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

Cutler 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
2021
Q2 		– Sell
-50
Closed -$8K – 5645
2021
Q1 		$8K Buy
+50
New +$8.61K ﹤0.01% 3961
2020
Q3 		– Sell
-800
Closed -$89K – 4634
2020
Q2 		$89K Buy
+800
New +$84.9K 0.01% 1369
2017
Q4 		– Sell
-6
Closed -$1K – 4854
2017
Q3 		$1K Buy
+6
New +$1.24K ﹤0.01% 5326
2017
Q2 		– Sell
-582
Closed -$113K – 6313
2017
Q1 		$100K Sell
582
-513
-47% -$79.4K ﹤0.01% 1735
2016
Q4 		$157K Buy
+1,095
New +$165K 0.01% 1505

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Cutler Group's ASR Position: Q2 2021 in Review

Cutler Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 50 shares — an estimated $8K sold.

Cutler Group first reported a position in ASR in Q4 2016 and held it in 5 quarters. The position peaked at $157K in Q4 2016. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

  • Cutler Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 50 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $8K.
  • Cutler Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2016 and held it in 5 quarters.
  • Cutler Group's Grupo Aeroportuario del Sureste position peaked at $157K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.