Sands Capital Management
ASR icon

Sands Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Sands Capital Management’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
Q2 		– Sell
-562,633
Closed -$53M – 78
2020
Q1 		$53M Buy
562,633
+21,101
+4% +$3.57M 0.18% 56
2019
Q4 		$101M Buy
541,532
+38,987
+8% +$6.62M 0.29% 46
2019
Q3 		$76.6M Buy
502,545
+16,372
+3% +$2.49M 0.25% 52
2019
Q2 		$78.8M Buy
486,173
+28,518
+6% +$4.66M 0.23% 48
2019
Q1 		$74M Buy
457,655
+87,765
+24% +$14.7M 0.23% 46
2018
Q4 		$55.7M Buy
369,890
+42,438
+13% +$6.87M 0.2% 45
2018
Q3 		$67.2M Buy
327,452
+28,225
+9% +$5.19M 0.19% 44
2018
Q2 		$47.6M Buy
299,227
+93,458
+45% +$15.6M 0.14% 44
2018
Q1 		$35.1M Buy
205,769
+7,873
+4% +$1.45M 0.1% 42
2017
Q4 		$36.1M Buy
197,896
+82,452
+71% +$14.8M 0.11% 43
2017
Q3 		$22M Sell
115,444
-76
-0.1% -$15.7K 0.07% 47
2017
Q2 		$24.3M Buy
+115,520
New +$22.5M 0.07% 47

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harding Loevner
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 $45.5B AUM 15.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMP Capital Investors
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Sands Capital Management's ASR Position: Q2 2020 in Review

Sands Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 562,633 shares — an estimated $53M sold.

Sands Capital Management first reported a position in ASR in Q2 2017 and held it in 12 quarters. The position peaked at $101M in Q4 2019. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

  • Sands Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
  • Sands Capital Management sold 562,633 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $53M.
  • Sands Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2017 and held it in 12 quarters.
  • Sands Capital Management's Grupo Aeroportuario del Sureste position peaked at $101M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Sands Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.