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

Financial Management Professionals’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
2023 Q2	–	Sell	-396	Closed	-$121K	–	920
2023 Q1	$121K	Hold	396	–	–	0.02%	172
2022 Q4	$92K	Sell	396 -4	-1%	-$930	0.02%	167
2022 Q3	$78K	Hold	400	–	–	0.02%	174
2022 Q2	$79K	Buy	400 +139	+53%	+$29.3K	0.02%	179
2022 Q1	$58K	Hold	261	–	–	0.01%	226
2021 Q4	$54K	Hold	261	–	–	0.01%	241
2021 Q3	$49K	Sell	261 -1	-0.4%	-$181	0.01%	247
2021 Q2	$48K	Buy	+262	New	+$47.4K	0.01%	229

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Financial Management Professionals's ASR Position: Q2 2023 in Review

Financial Management Professionals sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 396 shares — an estimated $121K sold.

Financial Management Professionals first reported a position in ASR in Q2 2021 and held it in 8 quarters. The position peaked at $121K in Q1 2023. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

Financial Management Professionals reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
Financial Management Professionals sold 396 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $121K.
Financial Management Professionals first reported a position in Grupo Aeroportuario del Sureste in Q2 2021 and held it in 8 quarters.
Financial Management Professionals's Grupo Aeroportuario del Sureste position peaked at $121K in Q1 2023.
147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.