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

NXG 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
2021
Q3 		– Sell
-1,654
Closed -$306K – 114
2021
Q2 		$306K Sell
1,654
-4,716
-74% -$854K 0.03% 105
2021
Q1 		$1.13M Sell
6,370
-296
-4% -$51K 0.13% 72
2020
Q4 		$1.1M Sell
6,666
-50
-0.7% -$7K 0.12% 85
2020
Q3 		$779K Buy
6,716
+2,000
+42% +$217K 0.11% 66
2020
Q2 		$530K Buy
+4,716
New +$500K 0.06% 89

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

NXG Investment Management's ASR Position: Q3 2021 in Review

NXG Investment Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2021, closing a stake of 1,654 shares — an estimated $306K sold.

NXG Investment Management first reported a position in ASR in Q2 2020 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

  • NXG Investment Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2021 after selling out during the quarter.
  • NXG Investment Management sold 1,654 Grupo Aeroportuario del Sureste shares in Q3 2021, an estimated $306K.
  • NXG Investment Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 5 quarters.
  • NXG Investment Management's Grupo Aeroportuario del Sureste position peaked at $1.13M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.