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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
Q1 		– Sell
-700
Closed -$39K – 5591
2020
Q4 		$39K Buy
+700
New +$98K ﹤0.01% 2171
2016
Q4 		– Sell
-500
Closed -$4K – 6459
2016
Q3 		$4K Buy
+500
New +$76.4K ﹤0.01% 5090

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.