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PEAK6 Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-187
Closed -$21K – 4334
2020
Q2 		$21K Buy
+187
New +$19.8K ﹤0.01% 4166
2020
Q1 		– Sell
-394
Closed -$74K – 3969
2019
Q4 		$74K Buy
+394
New +$66.9K ﹤0.01% 2953

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

PEAK6 Investments's ASR Position: Q3 2020 in Review

PEAK6 Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2020, closing a stake of 187 shares — an estimated $21K sold.

PEAK6 Investments first reported a position in ASR in Q4 2019 and held it in 2 quarters. The position peaked at $74K in Q4 2019. 89 funds tracked by Wall St. Rank hold ASR as of Q3 2020.

  • PEAK6 Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2020 after selling out during the quarter.
  • PEAK6 Investments sold 187 Grupo Aeroportuario del Sureste shares in Q3 2020, an estimated $21K.
  • PEAK6 Investments first reported a position in Grupo Aeroportuario del Sureste in Q4 2019 and held it in 2 quarters.
  • PEAK6 Investments's Grupo Aeroportuario del Sureste position peaked at $74K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2020.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.