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Enterprise Financial Services Corp (EFSC)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-61
Closed -$11K – 458
2021
Q2 		$11K Hold
61
– – ﹤0.01% 723
2021
Q1 		$11K Buy
61
+15
+33% +$2.58K ﹤0.01% 742
2020
Q4 		$8K Hold
46
– – ﹤0.01% 766
2020
Q3 		$5K Hold
46
– – ﹤0.01% 822
2020
Q2 		$5K Buy
46
+5
+12% +$531 ﹤0.01% 835
2020
Q1 		$4K Buy
41
+22
+116% +$3.72K ﹤0.01% 816
2019
Q4 		$4K Hold
19
– – ﹤0.01% 884
2019
Q3 		$3K Buy
19
+4
+27% +$609 ﹤0.01% 912
2019
Q2 		$2K Hold
15
– – ﹤0.01% 1009
2019
Q1 		$2K Sell
15
-11
-42% -$1.84K ﹤0.01% 1028
2018
Q4 		$4K Buy
26
+11
+73% +$1.78K ﹤0.01% 686
2018
Q3 		$3K Hold
15
– – ﹤0.01% 815
2018
Q2 		$2K Sell
15
-39
-72% -$6.49K ﹤0.01% 839
2018
Q1 		$9K Buy
54
+39
+260% +$7.18K ﹤0.01% 604
2017
Q4 		$3K Hold
15
– – ﹤0.01% 753
2017
Q3 		$3K Hold
15
– – ﹤0.01% 766
2017
Q2 		$3K Hold
15
– – ﹤0.01% 772
2017
Q1 		$3K Hold
15
– – ﹤0.01% 842
2016
Q4 		$2K Hold
15
– – ﹤0.01% 899
2016
Q3 		$2K Hold
15
– – ﹤0.01% 856
2016
Q2 		$2K Hold
15
– – ﹤0.01% 830
2016
Q1 		$2K Sell
15
-22
-59% -$3.01K ﹤0.01% 850
2015
Q4 		$5K Hold
37
– – ﹤0.01% 711
2015
Q3 		$6K Buy
37
+19
+106% +$2.83K ﹤0.01% 653
2015
Q2 		$3K Hold
18
– – ﹤0.01% 814
2015
Q1 		$2K Hold
18
– – ﹤0.01% 977
2014
Q4 		$2K Buy
18
+3
+20% +$389 ﹤0.01% 997
2014
Q3 		$2K Hold
15
– – ﹤0.01% 991
2014
Q2 		$2K Hold
15
– – ﹤0.01% 1025
2014
Q1 		$2K Hold
15
– – ﹤0.01% 1033
2013
Q4 		$2K Hold
15
– – ﹤0.01% 977
2013
Q3 		$2K Hold
15
– – ﹤0.01% 968
2013
Q2 		$2K Buy
+15
New +$1.81K ﹤0.01% 814

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

Enterprise Financial Services Corp (EFSC)'s ASR Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2021, closing a stake of 61 shares — an estimated $11K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ASR in Q2 2013 and held it in 33 quarters. The position peaked at $11K in Q2 2021. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 61 Grupo Aeroportuario del Sureste shares in Q3 2021, an estimated $11K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Grupo Aeroportuario del Sureste position peaked at $11K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.