Marshall Wace North America’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Marshall Wace North America’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
2021 Q3	$645K	Buy	+3,448	New	+$623K	﹤0.01%	1055
2020 Q1	–	Sell	-404	Closed	-$76K	–	1217
2019 Q4	$76K	Buy	+404	New	+$68.6K	﹤0.01%	1093
2019 Q2	–	Sell	-624	Closed	-$101K	–	1142
2019 Q1	$101K	Sell	624 -2,040	-77%	-$341K	﹤0.01%	1115
2018 Q4	$401K	Buy	+2,664	New	+$431K	﹤0.01%	824
2017 Q4	–	Sell	-2,196	Closed	-$419K	–	1361
2017 Q3	$419K	Buy	+2,196	New	+$454K	﹤0.01%	1102
2017 Q2	–	Sell	-2,043	Closed	-$353K	–	1285
2017 Q1	$353K	Buy	+2,043	New	+$316K	﹤0.01%	852

Other funds holding ASR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Marshall Wace North America's ASR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q3 2021: 3,448 shares worth $645K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ASR as recently as Q4 2019.

Marshall Wace North America first reported a position in ASR in Q1 2017 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

Marshall Wace North America held 3,448 shares of Grupo Aeroportuario del Sureste worth $645K as of Q3 2021.
Grupo Aeroportuario del Sureste was a new Marshall Wace North America position in Q3 2021.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1055 holding.
Marshall Wace North America first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.