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Rock Creek Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Rock Creek Group’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
2021
Q2 		– Sell
-3,031
Closed -$539K – 189
2021
Q1 		$539K Sell
3,031
-6,969
-70% -$1.2M 0.09% 79
2020
Q4 		$1.65M Sell
10,000
-13,902
-58% -$1.95M 0.68% 35
2020
Q3 		$2.77M Buy
23,902
+9,390
+65% +$1.02M 1.43% 10
2020
Q2 		$1.63M Buy
+14,512
New +$1.54M 0.87% 27

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Rock Creek Group's ASR Position: Q2 2021 in Review

Rock Creek Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2021, closing a stake of 3,031 shares — an estimated $539K sold.

Rock Creek Group first reported a position in ASR in Q2 2020 and held it in 4 quarters. The position peaked at $2.77M in Q3 2020. 95 funds tracked by Wall St. Rank hold ASR as of Q2 2021.

  • Rock Creek Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 3,031 Grupo Aeroportuario del Sureste shares in Q2 2021, an estimated $539K.
  • Rock Creek Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2020 and held it in 4 quarters.
  • Rock Creek Group's Grupo Aeroportuario del Sureste position peaked at $2.77M in Q3 2020.
  • 95 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.