Financial Gravity Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Financial Gravity Asset 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 Q4	$187K	Buy	11 +8	+267%	+$1.36K	0.13%	126
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1192
2019 Q2	$0	Sell	3 -1	-25%	-$163	﹤0.01%	1232
2019 Q1	$1K	Buy	+4	New	+$668	﹤0.01%	1032
2018 Q3	$0	Sell	2 -1	-33%	-$184	﹤0.01%	1384
2018 Q2	$0	Buy	3 +1	+50%	+$166	﹤0.01%	1404
2018 Q1	$0	Buy	+2	New	+$368	﹤0.01%	1387

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's ASR Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 267% in Q4 2019, buying an estimated $1.36K and bringing the position to 11 shares worth $187K. The position accounts for 0.13% of the portfolio, ranked #126.

Financial Gravity Asset Management first reported a position in ASR in Q1 2018 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold ASR as of Q4 2019.

Financial Gravity Asset Management held 11 shares of Grupo Aeroportuario del Sureste worth $187K as of Q4 2019.
Financial Gravity Asset Management bought 8 Grupo Aeroportuario del Sureste shares in Q4 2019, an estimated $1.36K.
Grupo Aeroportuario del Sureste made up 0.13% of Financial Gravity Asset Management's portfolio in Q4 2019, its #126 holding.
Financial Gravity Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.