Oxford Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Oxford Asset 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 Q1	–	Sell	-4,443	Closed	-$833K	–	300
2019 Q4	$833K	Buy	+4,443	New	+$754K	0.02%	971
2019 Q3	–	Sell	-4,509	Closed	-$731K	–	1700
2019 Q2	$731K	Buy	+4,509	New	+$737K	0.02%	1116
2017 Q4	–	Sell	-6,700	Closed	-$1.25M	–	1609
2017 Q3	$1.25M	Sell	6,700 -8,878	-57%	-$1.84M	0.02%	848
2017 Q2	$3.28M	Sell	15,578 -611	-4%	-$119K	0.07%	362
2017 Q1	$2.81M	Buy	+16,189	New	+$2.5M	0.07%	308

Other funds holding ASR

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

ACI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Oxford Asset Management's ASR Position: Q1 2020 in Review

Oxford Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2020, closing a stake of 4,443 shares — an estimated $833K sold.

Oxford Asset Management first reported a position in ASR in Q1 2017 and held it in 5 quarters. The position peaked at $3.28M in Q2 2017. 82 funds tracked by Wall St. Rank hold ASR as of Q1 2020.

Oxford Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,443 Grupo Aeroportuario del Sureste shares in Q1 2020, an estimated $833K.
Oxford Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Grupo Aeroportuario del Sureste position peaked at $3.28M in Q2 2017.
82 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.