Pacer Advisors
ASR icon

Pacer Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Pacer Advisors’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
2025
Q2 		– Sell
-2,346
Closed -$642K – 3423
2025
Q1 		$642K Sell
2,346
-182
-7% -$49.8K ﹤0.01% 1357
2024
Q4 		$651K Buy
2,528
+612
+32% +$164K ﹤0.01% 1518
2024
Q3 		$542K Buy
1,916
+57
+3% +$16.4K ﹤0.01% 1612
2024
Q2 		$557K Buy
1,859
+3
+0.2% +$981 ﹤0.01% 1550
2024
Q1 		$591K Buy
1,856
+320
+21% +$94.2K ﹤0.01% 1471
2023
Q4 		$452K Buy
1,536
+611
+66% +$144K ﹤0.01% 1559
2023
Q3 		$227K Buy
925
+106
+13% +$28.7K ﹤0.01% 1473
2023
Q2 		$227K Buy
819
+225
+38% +$64.9K ﹤0.01% 1856
2023
Q1 		$182K Buy
594
+230
+63% +$64.8K ﹤0.01% 1416
2022
Q4 		$84.8K Buy
+364
New +$84.6K ﹤0.01% 2675
2020
Q1 		– Sell
-7
Closed -$1K – 688
2019
Q4 		$1K Sell
7
-81
-92% -$13.8K ﹤0.01% 1250
2019
Q3 		$13K Buy
88
+36
+69% +$5.48K ﹤0.01% 1170
2019
Q2 		$8K Buy
+52
New +$8.5K ﹤0.01% 1153

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Pacer Advisors's ASR Position: Q2 2025 in Review

Pacer Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2025, closing a stake of 2,346 shares — an estimated $642K sold.

Pacer Advisors first reported a position in ASR in Q2 2019 and held it in 13 quarters. The position peaked at $651K in Q4 2024. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

  • Pacer Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 2,346 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $642K.
  • Pacer Advisors first reported a position in Grupo Aeroportuario del Sureste in Q2 2019 and held it in 13 quarters.
  • Pacer Advisors's Grupo Aeroportuario del Sureste position peaked at $651K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.