Nordea Investment Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Nordea Investment 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
2020 Q2	–	Sell	-10,079	Closed	-$973K	–	913
2020 Q1	$973K	Buy	+10,079	New	+$1.7M	﹤0.01%	718
2019 Q1	–	Sell	-8,029	Closed	-$1.21M	–	1326
2018 Q4	$1.21M	Buy	+8,029	New	+$1.3M	﹤0.01%	927
2017 Q1	–	Sell	-7,500	Closed	-$1.08M	–	1038
2016 Q4	$1.08M	Buy	+7,500	New	+$1.13M	﹤0.01%	735
2016 Q2	–	Sell	-700	Closed	-$105K	–	990
2016 Q1	$105K	Buy	+700	New	+$95.6K	﹤0.01%	903
2015 Q2	–	Sell	-1,562	Closed	-$210K	–	946
2015 Q1	$210K	Sell	1,562 -3,166	-67%	-$421K	﹤0.01%	724
2014 Q4	$623K	Sell	4,728 -2,442	-34%	-$316K	﹤0.01%	557
2014 Q3	$921K	Buy	7,170 +136	+2%	+$17.4K	﹤0.01%	505
2014 Q2	$893K	Sell	7,034 -1,651	-19%	-$210K	﹤0.01%	574
2014 Q1	$1.06M	Sell	8,685 -4,380	-34%	-$498K	0.01%	546
2013 Q4	$1.63M	Sell	13,065 -12,725	-49%	-$1.57M	0.01%	473
2013 Q3	$2.81M	Sell	25,790 -429	-2%	-$49.9K	0.02%	368
2013 Q2	$2.92M	Buy	+26,219	New	+$3.16M	0.02%	343

Other funds holding ASR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Nordea Investment Management's ASR Position: Q2 2020 in Review

Nordea Investment Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 10,079 shares — an estimated $973K sold.

Nordea Investment Management first reported a position in ASR in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q2 2013. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

Nordea Investment Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 10,079 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $973K.
Nordea Investment Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 12 quarters.
Nordea Investment Management's Grupo Aeroportuario del Sureste position peaked at $2.92M in Q2 2013.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.