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Proficio Capital Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-38
Closed -$6K – 239
2019
Q2 		$6K Buy
38
+17
+81% +$2.78K ﹤0.01% 1117
2019
Q1 		$3K Hold
21
– – ﹤0.01% 1221
2018
Q4 		$3K Hold
21
– – ﹤0.01% 933
2018
Q3 		$4K Buy
+21
New +$3.86K ﹤0.01% 976

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Proficio Capital Partners's ASR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2019, closing a stake of 38 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in ASR in Q3 2018 and held it in 4 quarters. The position peaked at $6K in Q2 2019. 93 funds tracked by Wall St. Rank hold ASR as of Q3 2019.

  • Proficio Capital Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 38 Grupo Aeroportuario del Sureste shares in Q3 2019, an estimated $6K.
  • Proficio Capital Partners first reported a position in Grupo Aeroportuario del Sureste in Q3 2018 and held it in 4 quarters.
  • Proficio Capital Partners's Grupo Aeroportuario del Sureste position peaked at $6K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.