Parametric Portfolio Associates’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7M | Buy |
31,595
+838
| +3% | +$174K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $6.34M | Buy |
30,757
+93
| +0.3% | +$18.3K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $5.73M | Buy |
30,664
+2,122
| +7% | +$383K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $5.28M | Buy |
28,542
+2,460
| +9% | +$446K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $4.64M | Buy |
26,082
+232
| +0.9% | +$39.9K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $4.26M | Sell |
25,850
-989
| -4% | -$139K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $3.11M | Sell |
26,839
-6,799
| -20% | -$739K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $3.78M | Sell |
33,638
-3,472
| -9% | -$368K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $3.49M | Buy |
37,110
+3,128
| +9% | +$529K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $6.37M | Buy |
33,982
+5,773
| +20% | +$980K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $4.3M | Sell |
28,209
-6,528
| -19% | -$993K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $5.63M | Sell |
34,737
-1,332
| -4% | -$218K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $5.83M | Buy |
36,069
+1,214
| +3% | +$203K | 0.01% | 1870 |
|
|
2018
Q4 | $5.25M | Sell |
34,855
-2,775
| -7% | -$449K | 0.01% | 1841 |
|
|
2018
Q3 | $7.72M | Buy |
37,630
+3,466
| +10% | +$637K | 0.01% | 1651 |
|
|
2018
Q2 | $5.44M | Buy |
34,164
+3,498
| +11% | +$582K | 0.01% | 1895 |
|
|
2018
Q1 | $5.23M | Buy |
30,666
+2,019
| +7% | +$372K | 0.01% | 1865 |
|
|
2017
Q4 | $5.23M | Buy |
28,647
+46
| +0.2% | +$8.28K | 0.01% | 1884 |
|
|
2017
Q3 | $5.46M | Buy |
28,601
+1,199
| +4% | +$248K | 0.01% | 1767 |
|
|
2017
Q2 | $5.76M | Buy |
27,402
+1,406
| +5% | +$273K | 0.01% | 1631 |
|
|
2017
Q1 | $4.5M | Buy |
25,996
+10,963
| +73% | +$1.7M | 0.01% | 1864 |
|
|
2016
Q4 | $2.16M | Buy |
15,033
+6,922
| +85% | +$1.04M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1.19M | Sell |
8,111
-25
| -0.3% | -$3.82K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $1.3M | Buy |
8,136
+1,857
| +30% | +$283K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $943K | Buy |
6,279
+533
| +9% | +$72.8K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $808K | Buy |
5,746
+2,470
| +75% | +$378K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $499K | Buy |
3,276
+1,697
| +107% | +$253K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $224K | Sell |
1,579
-2,062
| -57% | -$299K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $489K | Sell |
3,641
-1,358
| -27% | -$181K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $659K | Buy |
+4,999
| New | +$648K | ﹤0.01% | 3095 |
|
|
2014
Q3 | – | Sell |
-4,931
| Closed | -$626K | – | 3810 |
|
|
2014
Q2 | $626K | Buy |
4,931
+94
| +2% | +$12K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $593K | Sell |
4,837
-403
| -8% | -$45.9K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $653K | Buy |
5,240
+1,045
| +25% | +$129K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $457K | Sell |
4,195
-3,205
| -43% | -$373K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $823K | Buy |
+7,400
| New | +$891K | ﹤0.01% | 2588 |
|
Other funds holding ASR
HL
PCC
Parametric Portfolio Associates's ASR Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Grupo Aeroportuario del Sureste (ASR) stake by 2.7% in Q1 2022, buying an estimated $174K and bringing the position to 31,595 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.
Parametric Portfolio Associates first reported a position in ASR in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.72M in Q3 2018. 104 funds tracked by Wall St. Rank hold ASR as of Q1 2022.
- Parametric Portfolio Associates held 31,595 shares of Grupo Aeroportuario del Sureste worth $7M as of Q1 2022.
- Parametric Portfolio Associates bought 838 Grupo Aeroportuario del Sureste shares in Q1 2022, an estimated $174K.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1618 holding.
- Parametric Portfolio Associates first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's Grupo Aeroportuario del Sureste position peaked at $7.72M in Q3 2018.
- 104 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.