Freedom Investment Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Freedom Investment 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
2023 Q2	–	Sell	-4,038	Closed	-$1.24M	–	704
2023 Q1	$1.24M	Sell	4,038 -1,487	-27%	-$419K	0.14%	192
2022 Q4	$1.29M	Buy	+5,525	New	+$1.28M	0.14%	189
2022 Q3	–	Sell	-6,678	Closed	-$1.31M	–	727
2022 Q2	$1.31M	Buy	+6,678	New	+$1.41M	0.14%	202
2018 Q4	–	Sell	-1,912	Closed	-$351K	–	764
2018 Q3	$351K	Buy	+1,912	New	+$351K	0.02%	660
2016 Q3	–	Sell	-1,987	Closed	-$317K	–	893
2016 Q2	$317K	Buy	+1,987	New	+$303K	0.02%	570
2016 Q1	–	Sell	-1,814	Closed	-$255K	–	828
2015 Q4	$255K	Sell	1,814 -16,020	-90%	-$2.45M	0.02%	610
2015 Q3	$400K	Buy	17,834 +13,047	+273%	+$1.95M	0.04%	381
2015 Q2	$679K	Buy	4,787 +3,179	+198%	+$461K	0.07%	256
2015 Q1	$216K	Buy	+1,608	New	+$214K	0.02%	572

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

Freedom Investment Management's ASR Position: Q2 2023 in Review

Freedom Investment Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 4,038 shares — an estimated $1.24M sold.

Freedom Investment Management first reported a position in ASR in Q1 2015 and held it in 9 quarters. The position peaked at $1.31M in Q2 2022. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

Freedom Investment Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
Freedom Investment Management sold 4,038 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $1.24M.
Freedom Investment Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and held it in 9 quarters.
Freedom Investment Management's Grupo Aeroportuario del Sureste position peaked at $1.31M in Q2 2022.
147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.