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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

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

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.