Glenmede Trust’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Glenmede Trust’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	-256	Closed	-$29K	–	1275
2020 Q3	$29K	Buy	256 +23	+10%	+$2.5K	﹤0.01%	1466
2020 Q2	$26K	Buy	233 +162	+228%	+$17.2K	﹤0.01%	1493
2020 Q1	$13K	Hold	71	–	–	﹤0.01%	2292
2019 Q4	$13K	Sell	71 -5	-7%	-$849	﹤0.01%	2292
2019 Q3	$11	Sell	76 -11	-13%	-$1.67K	﹤0.01%	2301
2019 Q2	$14	Sell	87 -6	-6%	-$981	﹤0.01%	2214
2019 Q1	$15	Hold	93	–	–	﹤0.01%	2203
2018 Q4	$14	Buy	+93	New	+$15.1K	﹤0.01%	2132
2017 Q4	–	Sell	-77	Closed	-$14K	–	2672
2017 Q3	$14K	Buy	77 +14	+22%	+$2.9K	﹤0.01%	2087
2017 Q2	$10K	Hold	63	–	–	﹤0.01%	2117
2017 Q1	$10K	Buy	63 +9	+17%	+$1.39K	﹤0.01%	2117
2016 Q4	$7K	Hold	54	–	–	﹤0.01%	2169
2016 Q3	$7K	Hold	54	–	–	﹤0.01%	2190
2016 Q2	$7K	Buy	54 +33	+157%	+$5.03K	﹤0.01%	2168
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	2383
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	2444
2015 Q3	$2K	Hold	21	–	–	﹤0.01%	2485
2015 Q2	$2K	Buy	+21	New	+$3.04K	﹤0.01%	2418

Other funds holding ASR

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Glenmede Trust's ASR Position: Q4 2020 in Review

Glenmede Trust sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2020, closing a stake of 256 shares — an estimated $29K sold.

Glenmede Trust first reported a position in ASR in Q2 2015 and held it in 18 quarters. The position peaked at $29K in Q3 2020. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

Glenmede Trust reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 256 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $29K.
Glenmede Trust first reported a position in Grupo Aeroportuario del Sureste in Q2 2015 and held it in 18 quarters.
Glenmede Trust's Grupo Aeroportuario del Sureste position peaked at $29K in Q3 2020.
103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.