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

Redwood 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
2023 Q4	–	Sell	-1,824	Closed	-$448K	–	116
2023 Q3	$448K	Sell	1,824 -2,637	-59%	-$713K	0.06%	100
2023 Q2	$1.24M	Sell	4,461 -221	-5%	-$63.8K	0.15%	91
2023 Q1	$1.43M	Sell	4,682 -988	-17%	-$278K	0.18%	89
2022 Q4	$1.32M	Sell	5,670 -1,553	-22%	-$361K	0.18%	86
2022 Q3	$1.42M	Sell	7,223 -116	-2%	-$23.7K	0.19%	79
2022 Q2	$1.44M	Buy	7,339 +5,925	+419%	+$1.25M	0.16%	87
2022 Q1	$313K	Hold	1,414	–	–	0.03%	115
2021 Q4	$292K	Sell	1,414 -15	-1%	-$2.96K	0.02%	126
2021 Q3	$267K	Hold	1,429	–	–	0.02%	123
2021 Q2	$264K	Buy	1,429 +266	+23%	+$48.2K	0.02%	122
2021 Q1	$207K	Buy	+1,163	New	+$200K	0.02%	122

Other funds holding ASR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Redwood Investments's ASR Position: Q4 2023 in Review

Redwood Investments sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 1,824 shares — an estimated $448K sold.

Redwood Investments first reported a position in ASR in Q1 2021 and held it in 11 quarters. The position peaked at $1.44M in Q2 2022. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Redwood Investments reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Redwood Investments sold 1,824 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $448K.
Redwood Investments first reported a position in Grupo Aeroportuario del Sureste in Q1 2021 and held it in 11 quarters.
Redwood Investments's Grupo Aeroportuario del Sureste position peaked at $1.44M in Q2 2022.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.