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Hawk Ridge Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Hawk Ridge Capital 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
2021
Q1 		– Sell
-20,535
Closed -$3.39M – 49
2020
Q4 		$3.39M Buy
+20,535
New +$2.88M 0.27% 33

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Fidelity Investments
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WCM Investment Management
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hawk Ridge Capital Management's ASR Position: Q1 2021 in Review

Hawk Ridge Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2021, closing a stake of 20,535 shares — an estimated $3.39M sold.

Hawk Ridge Capital Management first reported a position in ASR in Q4 2020 and held it in 1 quarter. The position peaked at $3.39M in Q4 2020. 105 funds tracked by Wall St. Rank hold ASR as of Q1 2021.

  • Hawk Ridge Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 20,535 Grupo Aeroportuario del Sureste shares in Q1 2021, an estimated $3.39M.
  • Hawk Ridge Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Grupo Aeroportuario del Sureste position peaked at $3.39M in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.