EVM
ASR icon

Eaton Vance Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Eaton Vance 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
Q3 		– Sell
-517
Closed -$96K – 2032
2021
Q2 		$96K Buy
+517
New +$93.6K ﹤0.01% 1913

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Eaton Vance Management's ASR Position: Q3 2021 in Review

Eaton Vance Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2021, closing a stake of 517 shares — an estimated $96K sold.

Eaton Vance Management first reported a position in ASR in Q2 2021 and held it in 1 quarter. The position peaked at $96K in Q2 2021. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

  • Eaton Vance Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2021 after selling out during the quarter.
  • Eaton Vance Management sold 517 Grupo Aeroportuario del Sureste shares in Q3 2021, an estimated $96K.
  • Eaton Vance Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2021 and held it in 1 quarter.
  • Eaton Vance Management's Grupo Aeroportuario del Sureste position peaked at $96K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.