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Kaizen Financial Strategies’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Kaizen Financial Strategies’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
2024
Q3 		– Sell
-1,030
Closed -$306K – 139
2024
Q2 		$306K Buy
+1,030
New +$337K 0.19% 91

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Nuveen
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State Street
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Deutsche Bank
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Robeco Institutional Asset Management
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kaizen Financial Strategies's ASR Position: Q3 2024 in Review

Kaizen Financial Strategies sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2024, closing a stake of 1,030 shares — an estimated $306K sold.

Kaizen Financial Strategies first reported a position in ASR in Q2 2024 and held it in 1 quarter. The position peaked at $306K in Q2 2024. 134 funds tracked by Wall St. Rank hold ASR as of Q3 2024.

  • Kaizen Financial Strategies reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2024 after selling out during the quarter.
  • Kaizen Financial Strategies sold 1,030 Grupo Aeroportuario del Sureste shares in Q3 2024, an estimated $306K.
  • Kaizen Financial Strategies first reported a position in Grupo Aeroportuario del Sureste in Q2 2024 and held it in 1 quarter.
  • Kaizen Financial Strategies's Grupo Aeroportuario del Sureste position peaked at $306K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2024.

Based on Kaizen Financial Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.