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ETrade Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

ETrade Capital 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
2019
Q3 		– Sell
-1,460
Closed -$237K – 788
2019
Q2 		$237K Buy
1,460
+22
+2% +$3.6K 0.01% 739
2019
Q1 		$233K Sell
1,438
-19
-1% -$3.17K 0.01% 731
2018
Q4 		$219K Sell
1,457
-270
-16% -$43.7K 0.01% 701
2018
Q3 		$354K Buy
+1,727
New +$317K 0.01% 634

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's ASR Position: Q3 2019 in Review

ETrade Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2019, closing a stake of 1,460 shares — an estimated $237K sold.

ETrade Capital Management first reported a position in ASR in Q3 2018 and held it in 4 quarters. The position peaked at $354K in Q3 2018. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2019.

  • ETrade Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 1,460 Grupo Aeroportuario del Sureste shares in Q3 2019, an estimated $237K.
  • ETrade Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2018 and held it in 4 quarters.
  • ETrade Capital Management's Grupo Aeroportuario del Sureste position peaked at $354K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.