Dynamic Technology Lab’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-1,680	Closed	-$494K	–	1041
2023 Q4	$494K	Buy	+1,680	New	+$397K	0.05%	589
2023 Q3	–	Sell	-1,573	Closed	-$436K	–	946
2023 Q2	$436K	Buy	+1,573	New	+$454K	0.06%	562
2022 Q3	–	Sell	-3,160	Closed	-$621K	–	1113
2022 Q2	$621K	Buy	+3,160	New	+$666K	0.07%	486
2022 Q1	–	Sell	-1,002	Closed	-$207K	–	1094
2021 Q4	$207K	Buy	+1,002	New	+$198K	0.02%	946
2020 Q3	–	Sell	-3,775	Closed	-$424K	–	985
2020 Q2	$424K	Buy	3,775 +1,149	+44%	+$122K	0.06%	506
2020 Q1	$247K	Buy	+2,626	New	+$444K	0.05%	670
2019 Q1	–	Sell	-1,880	Closed	-$283K	–	972
2018 Q4	$283K	Buy	+1,880	New	+$304K	0.05%	662
2018 Q2	–	Sell	-2,948	Closed	-$503K	–	974
2018 Q1	$503K	Buy	+2,948	New	+$543K	0.07%	483
2017 Q2	–	Sell	-2,288	Closed	-$396K	–	999
2017 Q1	$396K	Buy	+2,288	New	+$354K	0.09%	412
2016 Q2	–	Sell	-2,067	Closed	-$311K	–	856
2016 Q1	$311K	Buy	+2,067	New	+$282K	0.08%	508

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dynamic Technology Lab's ASR Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2024, closing a stake of 1,680 shares — an estimated $494K sold.

Dynamic Technology Lab first reported a position in ASR in Q1 2016 and held it in 10 quarters. The position peaked at $621K in Q2 2022. 135 funds tracked by Wall St. Rank hold ASR as of Q1 2024.

Dynamic Technology Lab reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2024 after selling out during the quarter.
Dynamic Technology Lab sold 1,680 Grupo Aeroportuario del Sureste shares in Q1 2024, an estimated $494K.
Dynamic Technology Lab first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and held it in 10 quarters.
Dynamic Technology Lab's Grupo Aeroportuario del Sureste position peaked at $621K in Q2 2022.
135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.