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FNY Investment Advisers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

FNY Investment Advisers’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
-3,300
Closed -$382K – 773
2020
Q3 		$382K Buy
3,300
+2,300
+230% +$250K 0.16% 119
2020
Q2 		$112K Buy
+1,000
New +$106K 0.07% 162

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

FNY Investment Advisers's ASR Position: Q4 2020 in Review

FNY Investment Advisers sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2020, closing a stake of 3,300 shares — an estimated $382K sold.

FNY Investment Advisers first reported a position in ASR in Q2 2020 and held it in 2 quarters. The position peaked at $382K in Q3 2020. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

  • FNY Investment Advisers reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 3,300 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $382K.
  • FNY Investment Advisers first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Grupo Aeroportuario del Sureste position peaked at $382K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.