EMG
ASR icon

Ellington Management Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ellington Management 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
2017
Q2 		– Sell
-1,200
Closed -$208K – 639
2017
Q1 		$208K Sell
1,200
-900
-43% -$139K 0.01% 577
2016
Q4 		$302K Buy
+2,100
New +$317K 0.05% 324
2013
Q3 		– Sell
-2,600
Closed -$289K – 754
2013
Q2 		$289K Buy
+2,600
New +$313K 0.06% 529

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's ASR Position: Q2 2017 in Review

Ellington Management Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2017, closing a stake of 1,200 shares — an estimated $208K sold.

Ellington Management Group first reported a position in ASR in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q4 2016. 92 funds tracked by Wall St. Rank hold ASR as of Q2 2017.

  • Ellington Management Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 1,200 Grupo Aeroportuario del Sureste shares in Q2 2017, an estimated $208K.
  • Ellington Management Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Grupo Aeroportuario del Sureste position peaked at $302K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.