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Roubaix Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Roubaix Capital’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
Q4 		– Sell
-13,218
Closed -$1.53M – 52
2020
Q3 		$1.53M Buy
+13,218
New +$1.44M 1.81% 27

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HL
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
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

Roubaix Capital's ASR Position: Q4 2020 in Review

Roubaix Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2020, closing a stake of 13,218 shares — an estimated $1.53M sold.

Roubaix Capital first reported a position in ASR in Q3 2020 and held it in 1 quarter. The position peaked at $1.53M in Q3 2020. 103 funds tracked by Wall St. Rank hold ASR as of Q4 2020.

  • Roubaix Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2020 after selling out during the quarter.
  • Roubaix Capital sold 13,218 Grupo Aeroportuario del Sureste shares in Q4 2020, an estimated $1.53M.
  • Roubaix Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2020 and held it in 1 quarter.
  • Roubaix Capital's Grupo Aeroportuario del Sureste position peaked at $1.53M in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2020.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.