QI
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Qtron Investments’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Qtron 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
Q1 		– Sell
-4,251
Closed -$797K – 217
2019
Q4 		$797K Buy
+4,251
New +$722K 0.46% 69

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BlackRock
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Renaissance Technologies
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Qtron Investments's ASR Position: Q1 2020 in Review

Qtron Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2020, closing a stake of 4,251 shares — an estimated $797K sold.

Qtron Investments first reported a position in ASR in Q4 2019 and held it in 1 quarter. The position peaked at $797K in Q4 2019. 83 funds tracked by Wall St. Rank hold ASR as of Q1 2020.

  • Qtron Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2020 after selling out during the quarter.
  • Qtron Investments sold 4,251 Grupo Aeroportuario del Sureste shares in Q1 2020, an estimated $797K.
  • Qtron Investments first reported a position in Grupo Aeroportuario del Sureste in Q4 2019 and held it in 1 quarter.
  • Qtron Investments's Grupo Aeroportuario del Sureste position peaked at $797K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2020.

Based on Qtron Investments's 13F filing for Q1 2020, filed 14 May 2020.