RWC Asset Advisors
ASR icon

RWC Asset Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

RWC Asset Advisors’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
Q3 		– Sell
-124,087
Closed -$13.9M – 19
2020
Q2 		$13.9M Buy
124,087
+1,127
+0.9% +$120K 1.16% 12
2020
Q1 		$11.6M Buy
+122,960
New +$20.8M 1.28% 11

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BlackRock
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RWC Asset Advisors's ASR Position: Q3 2020 in Review

RWC Asset Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2020, closing a stake of 124,087 shares — an estimated $13.9M sold.

RWC Asset Advisors first reported a position in ASR in Q1 2020 and held it in 2 quarters. The position peaked at $13.9M in Q2 2020. 89 funds tracked by Wall St. Rank hold ASR as of Q3 2020.

  • RWC Asset Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2020 after selling out during the quarter.
  • RWC Asset Advisors sold 124,087 Grupo Aeroportuario del Sureste shares in Q3 2020, an estimated $13.9M.
  • RWC Asset Advisors first reported a position in Grupo Aeroportuario del Sureste in Q1 2020 and held it in 2 quarters.
  • RWC Asset Advisors's Grupo Aeroportuario del Sureste position peaked at $13.9M in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2020.

Based on RWC Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.