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L.J. Altfest & Co’s Grupo Aeroportuario del Sureste ASR Stock Holding History

L.J. Altfest & Co’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
2023
Q2 		– Sell
-690
Closed -$211K – 291
2023
Q1 		$211K Buy
+690
New +$194K 0.03% 256

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

L.J. Altfest & Co's ASR Position: Q2 2023 in Review

L.J. Altfest & Co sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 690 shares — an estimated $211K sold.

L.J. Altfest & Co first reported a position in ASR in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

  • L.J. Altfest & Co reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
  • L.J. Altfest & Co sold 690 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $211K.
  • L.J. Altfest & Co first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and held it in 1 quarter.
  • L.J. Altfest & Co's Grupo Aeroportuario del Sureste position peaked at $211K in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on L.J. Altfest & Co's 13F filing for Q2 2023, filed 9 Aug 2023.