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DePrince Race & Zollo Inc (DRZ)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q1 		– Sell
-6,400
Closed -$1.49M – 204
2022
Q4 		$1.49M Sell
6,400
-2,000
-24% -$465K 0.03% 194
2022
Q3 		$1.65M Hold
8,400
– – 0.04% 187
2022
Q2 		$1.65M Sell
8,400
-2,800
-25% -$590K 0.04% 186
2022
Q1 		$2.48M Sell
11,200
-10,300
-48% -$2.14M 0.05% 190
2021
Q4 		$4.43M Sell
21,500
-100
-0.5% -$19.7K 0.11% 165
2021
Q3 		$4.04M Buy
21,600
+1,600
+8% +$289K 0.11% 171
2021
Q2 		$3.7M Buy
20,000
+2,800
+16% +$507K 0.09% 187
2021
Q1 		$3.06M Buy
17,200
+300
+2% +$51.7K 0.08% 191
2020
Q4 		$2.79M Buy
16,900
+6,400
+61% +$896K 0.09% 187
2020
Q3 		$1.22M Hold
10,500
– – 0.05% 182
2020
Q2 		$1.18M Hold
10,500
– – 0.05% 179
2020
Q1 		$988K Buy
+10,500
New +$1.78M 0.05% 183
2019
Q4 		– Sell
-24,001
Closed -$3.66M – 222
2019
Q3 		$3.66M Buy
+24,001
New +$3.65M 0.11% 166
2019
Q1 		– Sell
-16,830
Closed -$2.54M – 226
2018
Q4 		$2.54M Buy
+16,830
New +$2.72M 0.07% 181
2017
Q1 		– Sell
-6,570
Closed -$945K – 259
2016
Q4 		$945K Buy
+6,570
New +$991K 0.02% 224
2016
Q2 		– Sell
-8,460
Closed -$1.27M – 243
2016
Q1 		$1.27M Buy
+8,460
New +$1.16M 0.03% 195
2015
Q1 		– Sell
-6,600
Closed -$870K – 280
2014
Q4 		$870K Buy
+6,600
New +$855K 0.01% 266
2014
Q2 		– Sell
-3,442
Closed -$422K – 300
2014
Q1 		$422K Buy
3,442
+1,072
+45% +$122K 0.01% 293
2013
Q4 		$295K Sell
2,370
-800
-25% -$98.7K ﹤0.01% 298
2013
Q3 		$345K Buy
+3,170
New +$369K ﹤0.01% 295

Other funds holding ASR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ASR Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2023, closing a stake of 6,400 shares — an estimated $1.49M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ASR in Q3 2013 and held it in 20 quarters. The position peaked at $4.43M in Q4 2021. 153 funds tracked by Wall St. Rank hold ASR as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 6,400 Grupo Aeroportuario del Sureste shares in Q1 2023, an estimated $1.49M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Grupo Aeroportuario del Sureste in Q3 2013 and held it in 20 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Grupo Aeroportuario del Sureste position peaked at $4.43M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.