JG
ASR icon

Jefferies Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Jefferies Group’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
-6,420
Closed -$745K – 1560
2020
Q3 		$745K Buy
+6,420
New +$698K 0.01% 884

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
William Blair Investment Management
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

Jefferies Group's ASR Position: Q4 2020 in Review

Jefferies Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2020, closing a stake of 6,420 shares — an estimated $745K sold.

Jefferies Group first reported a position in ASR in Q3 2020 and held it in 1 quarter. The position peaked at $745K in Q3 2020. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

  • Jefferies Group reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 6,420 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $745K.
  • Jefferies Group first reported a position in Grupo Aeroportuario del Sureste in Q3 2020 and held it in 1 quarter.
  • Jefferies Group's Grupo Aeroportuario del Sureste position peaked at $745K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

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