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	-3,200	Closed	-$359K	–	4335
2020 Q2	$359K	Buy	+3,200	New	+$340K	﹤0.01%	2955
2020 Q1	–	Sell	-1,000	Closed	-$187K	–	3970
2019 Q4	$187K	Buy	+1,000	New	+$170K	﹤0.01%	2587
2018 Q4	–	Sell	-12,400	Closed	-$2.54M	–	3975
2018 Q3	$2.54M	Buy	+12,400	New	+$2.28M	0.01%	1259

Other funds holding ASR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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.