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Manning & Napier Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Manning & Napier 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
2023
Q2 		– Sell
-36,461
Closed -$11.2M – 245
2023
Q1 		$11.2M Sell
36,461
-2,865
-7% -$807K 0.13% 141
2022
Q4 		$9.16M Sell
39,326
-7,070
-15% -$1.64M 0.11% 157
2022
Q3 		$9.1M Sell
46,396
-11,852
-20% -$2.42M 0.12% 158
2022
Q2 		$11.4M Sell
58,248
-12,439
-18% -$2.62M 0.13% 142
2022
Q1 		$15.7M Buy
+70,687
New +$14.7M 0.15% 132
2021
Q4 		– Sell
-86,651
Closed -$16.2M – 275
2021
Q3 		$16.2M Sell
86,651
-569
-0.7% -$103K 0.14% 146
2021
Q2 		$16.1M Sell
87,220
-1,564
-2% -$283K 0.13% 150
2021
Q1 		$15.8M Sell
88,784
-9,072
-9% -$1.56M 0.13% 144
2020
Q4 		$16.1M Sell
97,856
-7,252
-7% -$1.02M 0.15% 129
2020
Q3 		$12.2M Buy
105,108
+4,053
+4% +$441K 0.12% 138
2020
Q2 		$11.3M Buy
101,055
+40,529
+67% +$4.3M 0.12% 139
2020
Q1 		$5.7M Sell
60,526
-75
-0.1% -$12.7K 0.07% 175
2019
Q4 		$11.4M Buy
+60,601
New +$10.3M 0.12% 138

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

Manning & Napier Group's ASR Position: Q2 2023 in Review

Manning & Napier Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 36,461 shares — an estimated $11.2M sold.

Manning & Napier Group first reported a position in ASR in Q4 2019 and held it in 13 quarters. The position peaked at $16.2M in Q3 2021. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

  • Manning & Napier Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 36,461 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $11.2M.
  • Manning & Napier Group first reported a position in Grupo Aeroportuario del Sureste in Q4 2019 and held it in 13 quarters.
  • Manning & Napier Group's Grupo Aeroportuario del Sureste position peaked at $16.2M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.