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Fred Alger Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Fred Alger 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
2017
Q2 		– Sell
-2,370
Closed -$411K – 545
2017
Q1 		$411K Buy
+2,370
New +$367K ﹤0.01% 368

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fred Alger Management's ASR Position: Q2 2017 in Review

Fred Alger Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2017, closing a stake of 2,370 shares — an estimated $411K sold.

Fred Alger Management first reported a position in ASR in Q1 2017 and held it in 1 quarter. The position peaked at $411K in Q1 2017. 92 funds tracked by Wall St. Rank hold ASR as of Q2 2017.

  • Fred Alger Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2017 after selling out during the quarter.
  • Fred Alger Management sold 2,370 Grupo Aeroportuario del Sureste shares in Q2 2017, an estimated $411K.
  • Fred Alger Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 1 quarter.
  • Fred Alger Management's Grupo Aeroportuario del Sureste position peaked at $411K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.