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Ergoteles’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ergoteles’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
2020
Q4 		– Sell
-2,100
Closed -$244K – 668
2020
Q3 		$244K Buy
+2,100
New +$228K 0.03% 407

Other funds holding ASR

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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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Ergoteles's ASR Position: Q4 2020 in Review

Ergoteles sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2020, closing a stake of 2,100 shares — an estimated $244K sold.

Ergoteles first reported a position in ASR in Q3 2020 and held it in 1 quarter. The position peaked at $244K in Q3 2020. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

  • Ergoteles reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2020 after selling out during the quarter.
  • Ergoteles sold 2,100 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $244K.
  • Ergoteles first reported a position in Grupo Aeroportuario del Sureste in Q3 2020 and held it in 1 quarter.
  • Ergoteles's Grupo Aeroportuario del Sureste position peaked at $244K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.