Driehaus Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Driehaus Capital 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
2021 Q2	–	Sell	-2,968	Closed	-$528K	–	433
2021 Q1	$528K	Buy	2,968 +1,015	+52%	+$175K	0.01%	381
2020 Q4	$322K	Hold	1,953	–	–	0.01%	394
2020 Q3	$227K	Sell	1,953 -124,736	-98%	-$13.6M	﹤0.01%	376
2020 Q2	$14.2M	Buy	+126,689	New	+$13.4M	0.35%	96
2018 Q2	–	Sell	-2,200	Closed	-$375K	–	469
2018 Q1	$375K	Buy	+2,200	New	+$405K	0.01%	426
2016 Q3	–	Sell	-53,127	Closed	-$8.48M	–	509
2016 Q2	$8.48M	Buy	+53,127	New	+$8.1M	0.3%	70

Other funds holding ASR

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Driehaus Capital Management's ASR Position: Q2 2021 in Review

Driehaus Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 2,968 shares — an estimated $528K sold.

Driehaus Capital Management first reported a position in ASR in Q2 2016 and held it in 6 quarters. The position peaked at $14.2M in Q2 2020. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

Driehaus Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
Driehaus Capital Management sold 2,968 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $528K.
Driehaus Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2016 and held it in 6 quarters.
Driehaus Capital Management's Grupo Aeroportuario del Sureste position peaked at $14.2M in Q2 2020.
95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Driehaus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.