Handelsinvest Investeringsforvaltning’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q2	–	Sell	-2,393	Closed	-$225K	–	118
2020 Q1	$225K	Sell	2,393 -1,600	-40%	-$271K	0.06%	114
2019 Q4	$748K	Sell	3,993 -478	-11%	-$81.2K	0.15%	100
2019 Q3	$682K	Hold	4,471	–	–	0.15%	97
2019 Q2	$725K	Hold	4,471	–	–	0.15%	101
2019 Q1	$723K	Hold	4,471	–	–	0.16%	94
2018 Q4	$673K	Buy	4,471 +550	+14%	+$89K	0.17%	89
2018 Q3	$804K	Sell	3,921 -450	-10%	-$82.7K	0.16%	86
2018 Q2	$696K	Hold	4,371	–	–	0.15%	83
2018 Q1	$746K	Sell	4,371 -1,100	-20%	-$203K	0.17%	77
2017 Q4	$998K	Hold	5,471	–	–	0.22%	74
2017 Q3	$1.04M	Hold	5,471	–	–	0.25%	70
2017 Q2	$1.15M	Sell	5,471 -16,289	-75%	-$3.17M	0.29%	64
2017 Q1	$3.77M	Sell	21,760 -70	-0.3%	-$10.8K	1.07%	32
2016 Q4	$3.14M	Hold	21,830	–	–	1.1%	34
2016 Q3	$3.2M	Hold	21,830	–	–	1.16%	31
2016 Q2	$3.48M	Sell	21,830 -2,000	-8%	-$305K	1.32%	23
2016 Q1	$3.58M	Buy	23,830 +4,780	+25%	+$653K	1.21%	28
2015 Q4	$2.68M	Buy	+19,050	New	+$2.92M	0.94%	39

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ASR Position: Q2 2020 in Review

Handelsinvest Investeringsforvaltning sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 2,393 shares — an estimated $225K sold.

Handelsinvest Investeringsforvaltning first reported a position in ASR in Q4 2015 and held it in 18 quarters. The position peaked at $3.77M in Q1 2017. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

Handelsinvest Investeringsforvaltning reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 2,393 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $225K.
Handelsinvest Investeringsforvaltning first reported a position in Grupo Aeroportuario del Sureste in Q4 2015 and held it in 18 quarters.
Handelsinvest Investeringsforvaltning's Grupo Aeroportuario del Sureste position peaked at $3.77M in Q1 2017.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2020, filed 17 Jul 2020.