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Ninety One North America’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ninety One 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
Q2 		– Sell
-41,032
Closed -$7.29M – 107
2021
Q1 		$7.29M Sell
41,032
-82,872
-67% -$14.3M 0.42% 51
2020
Q4 		$20.4M Sell
123,904
-3,946
-3% -$553K 1.25% 26
2020
Q3 		$14.8M Sell
127,850
-1,631
-1% -$177K 1.62% 15
2020
Q2 		$14.5M Buy
+129,481
New +$13.7M 1.51% 13
2019
Q2 		– Sell
-63,588
Closed -$10.3M – 116
2019
Q1 		$10.3M Sell
63,588
-6,457
-9% -$1.08M 0.97% 38
2018
Q4 		$10.5M Buy
70,045
+9,364
+15% +$1.52M 1.12% 39
2018
Q3 		$12.4M Sell
60,681
-5,828
-9% -$1.07M 1.07% 39
2018
Q2 		$10.6M Sell
66,509
-2,619
-4% -$436K 0.76% 44
2018
Q1 		$11.8M Buy
69,128
+12,883
+23% +$2.37M 0.9% 40
2017
Q4 		$10.3M Sell
56,245
-619
-1% -$111K 1.63% 28
2017
Q3 		$10.9M Buy
56,864
+2,430
+4% +$503K 1.84% 28
2017
Q2 		$11.5M Buy
54,434
+4,666
+9% +$907K 2.1% 22
2017
Q1 		$8.62M Sell
49,768
-500
-1% -$77.4K 1.63% 34
2016
Q4 		$7.23M Hold
50,268
– – 1.08% 48
2016
Q3 		$7.36M Hold
50,268
– – 0.99% 56
2016
Q2 		$8.02M Buy
50,268
+5,767
+13% +$879K 1.18% 47
2016
Q1 		$6.68M Buy
+44,501
New +$6.08M 1.11% 48

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
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

Ninety One North America's ASR Position: Q2 2021 in Review

Ninety One North America sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 41,032 shares — an estimated $7.29M sold.

Ninety One North America first reported a position in ASR in Q1 2016 and held it in 17 quarters. The position peaked at $20.4M in Q4 2020. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

  • Ninety One North America reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
  • Ninety One North America sold 41,032 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $7.29M.
  • Ninety One North America first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and held it in 17 quarters.
  • Ninety One North America's Grupo Aeroportuario del Sureste position peaked at $20.4M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Ninety One North America's 13F filing for Q2 2021, filed 12 Aug 2021.