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F3Logic’s Grupo Aeroportuario del Sureste ASR Stock Holding History

F3Logic’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
2022
Q1 		– Sell
-5,338
Closed -$1.09M – 222
2021
Q4 		$1.09M Buy
5,338
+95
+2% +$18.7K 0.13% 114
2021
Q3 		$953K Buy
5,243
+330
+7% +$59.6K 0.12% 108
2021
Q2 		$908K Buy
4,913
+1,157
+31% +$210K 0.11% 111
2021
Q1 		$679K Buy
3,756
+172
+5% +$29.6K 0.1% 138
2020
Q4 		$578K Sell
3,584
-494
-12% -$69.2K 0.08% 125
2020
Q3 		$473 Buy
+4,078
New +$443K 0.01% 354

Other funds holding ASR

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

F3Logic's ASR Position: Q1 2022 in Review

F3Logic sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2022, closing a stake of 5,338 shares — an estimated $1.09M sold.

F3Logic first reported a position in ASR in Q3 2020 and held it in 6 quarters. The position peaked at $1.09M in Q4 2021. 104 funds tracked by Wall St. Rank hold ASR as of Q1 2022.

  • F3Logic reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 5,338 Grupo Aeroportuario del Sureste shares in Q1 2022, an estimated $1.09M.
  • F3Logic first reported a position in Grupo Aeroportuario del Sureste in Q3 2020 and held it in 6 quarters.
  • F3Logic's Grupo Aeroportuario del Sureste position peaked at $1.09M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.