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

Legato 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
2019
Q4 		– Sell
-8,200
Closed -$1.28M – 300
2019
Q3 		$1.28M Hold
8,200
– – 0.24% 122
2019
Q2 		$1.33M Buy
8,200
+1,400
+21% +$229K 0.24% 117
2019
Q1 		$1.1M Buy
+6,800
New +$1.14M 0.36% 91

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legato Capital Management's ASR Position: Q4 2019 in Review

Legato Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2019, closing a stake of 8,200 shares — an estimated $1.28M sold.

Legato Capital Management first reported a position in ASR in Q1 2019 and held it in 3 quarters. The position peaked at $1.33M in Q2 2019. 106 funds tracked by Wall St. Rank hold ASR as of Q4 2019.

  • Legato Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2019 after selling out during the quarter.
  • Legato Capital Management sold 8,200 Grupo Aeroportuario del Sureste shares in Q4 2019, an estimated $1.28M.
  • Legato Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2019 and held it in 3 quarters.
  • Legato Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.33M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2019.

Based on Legato Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.