Federated Hermes
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Federated Hermes’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Federated Hermes’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
-45,180
Closed -$5.24M – 2238
2020
Q3 		$5.24M Buy
+45,180
New +$4.91M 0.01% 717
2018
Q4 		– Sell
-870
Closed -$178K – 2195
2018
Q3 		$178K Buy
+870
New +$160K ﹤0.01% 1619
2017
Q4 		– Sell
-7,800
Closed -$1.49M – 2175
2017
Q3 		$1.49M Sell
7,800
-2,000
-20% -$414K ﹤0.01% 1052
2017
Q2 		$2.06M Sell
9,800
-4,945
-34% -$962K 0.01% 904
2017
Q1 		$2.55M Sell
14,745
-6,500
-31% -$1.01M 0.01% 807
2016
Q4 		$3.06M Sell
21,245
-5,915
-22% -$892K 0.01% 715
2016
Q3 		$3.98M Sell
27,160
-72,457
-73% -$11.1M 0.01% 634
2016
Q2 		$15.9M Buy
99,617
+65
+0.1% +$9.9K 0.05% 321
2016
Q1 		$14.9M Buy
99,552
+5,000
+5% +$683K 0.05% 330
2015
Q4 		$13.3M Buy
94,552
+12,800
+16% +$1.96M 0.04% 378
2015
Q3 		$12.4M Buy
81,752
+9,241
+13% +$1.38M 0.04% 386
2015
Q2 		$10.3M Buy
72,511
+1,400
+2% +$203K 0.03% 457
2015
Q1 		$9.56M Buy
71,111
+800
+1% +$106K 0.03% 470
2014
Q4 		$9.27M Buy
70,311
+100
+0.1% +$13K 0.03% 471
2014
Q3 		$9.02M Sell
70,211
-7
-0% -$896 0.03% 475
2014
Q2 		$8.92M Sell
70,218
-9,010
-11% -$1.15M 0.03% 483
2014
Q1 		$9.72M Buy
79,228
+6
+0% +$683 0.03% 472
2013
Q4 		$9.87M Buy
79,222
+3,800
+5% +$469K 0.03% 448
2013
Q3 		$8.21M Sell
75,422
-22
-0% -$2.56K 0.03% 434
2013
Q2 		$8.39M Buy
+75,444
New +$9.08M 0.03% 400

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
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

Federated Hermes's ASR Position: Q4 2020 in Review

Federated Hermes sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2020, closing a stake of 45,180 shares — an estimated $5.24M sold.

Federated Hermes first reported a position in ASR in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q2 2016. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

  • Federated Hermes reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 45,180 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $5.24M.
  • Federated Hermes first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 20 quarters.
  • Federated Hermes's Grupo Aeroportuario del Sureste position peaked at $15.9M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.