First Manhattan
ASR icon

First Manhattan’s Grupo Aeroportuario del Sureste ASR Stock Holding History

First Manhattan’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
Q3 		– Sell
-38
Closed -$10.6K – 1493
2023
Q2 		$10.6K Hold
38
– – ﹤0.01% 1129
2023
Q1 		$11.6K Hold
38
– – ﹤0.01% 1183
2022
Q4 		$8.85K Buy
+38
New +$8.84K ﹤0.01% 1272

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Manhattan's ASR Position: Q3 2023 in Review

First Manhattan sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 38 shares — an estimated $10.6K sold.

First Manhattan first reported a position in ASR in Q4 2022 and held it in 3 quarters. The position peaked at $11.6K in Q1 2023. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

  • First Manhattan reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
  • First Manhattan sold 38 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $10.6K.
  • First Manhattan first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and held it in 3 quarters.
  • First Manhattan's Grupo Aeroportuario del Sureste position peaked at $11.6K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.