Schroder Investment Management Group
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Schroder Investment Management Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Schroder Investment Management 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
2024
Q2 		– Sell
-76,655
Closed -$24.4M – 1198
2024
Q1 		$24.4M Buy
+76,655
New +$22.6M 0.03% 447
2023
Q1 		– Sell
-30,317
Closed -$7.06M – 1256
2022
Q4 		$7.06M Buy
30,317
+22,753
+301% +$5.29M 0.01% 708
2022
Q3 		$1.48M Buy
7,564
+2,444
+48% +$499K ﹤0.01% 983
2022
Q2 		$1.05M Sell
5,120
-2,649
-34% -$559K ﹤0.01% 1065
2022
Q1 		$1.68M Buy
+7,769
New +$1.61M ﹤0.01% 1041
2020
Q3 		– Sell
-4,671
Closed -$525K – 1333
2020
Q2 		$525K Sell
4,671
-34,082
-88% -$3.62M ﹤0.01% 998
2020
Q1 		$3.42M Buy
38,753
+20,333
+110% +$3.44M 0.01% 728
2019
Q4 		$3.45M Sell
18,420
-48,980
-73% -$8.32M 0.01% 802
2019
Q3 		$10.1M Buy
67,400
+66,900
+13,380% +$10.2M 0.02% 620
2019
Q2 		$81K Buy
+500
New +$81.7K ﹤0.01% 1136
2018
Q3 		– Sell
-45,800
Closed -$7.27M – 1277
2018
Q2 		$7.27M Buy
45,800
+21,200
+86% +$3.53M 0.01% 651
2018
Q1 		$4.2M Sell
24,600
-80,978
-77% -$14.9M 0.01% 754
2017
Q4 		$19.3M Buy
105,578
+81,178
+333% +$14.6M 0.03% 515
2017
Q3 		$4.65M Buy
+24,400
New +$5.05M 0.01% 773
2016
Q1 		– Sell
-54,400
Closed -$7.65M – 1144
2015
Q4 		$7.65M Buy
54,400
+18,200
+50% +$2.79M 0.02% 672
2015
Q3 		$5.51M Buy
36,200
+30,400
+524% +$4.54M 0.01% 721
2015
Q2 		$808K Buy
+5,800
New +$841K ﹤0.01% 939
2015
Q1 		– Sell
-3,100
Closed -$409K – 1227
2014
Q4 		$409K Buy
+3,100
New +$402K ﹤0.01% 1087
2014
Q3 		– Sell
-3,100
Closed -$398K – 1444
2014
Q2 		$398K Sell
3,100
-14,994
-83% -$1.91M ﹤0.01% 1085
2014
Q1 		$2.22M Sell
18,094
-64,100
-78% -$7.29M ﹤0.01% 891
2013
Q4 		$10.2M Sell
82,194
-13,700
-14% -$1.69M 0.01% 641
2013
Q3 		$10.4M Sell
95,894
-27,000
-22% -$3.14M 0.03% 626
2013
Q2 		$13.7M Buy
+122,894
New +$14.8M 0.04% 509

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group's ASR Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2024, closing a stake of 76,655 shares — an estimated $24.4M sold.

Schroder Investment Management Group first reported a position in ASR in Q2 2013 and held it in 23 quarters. The position peaked at $24.4M in Q1 2024. 141 funds tracked by Wall St. Rank hold ASR as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 76,655 Grupo Aeroportuario del Sureste shares in Q2 2024, an estimated $24.4M.
  • Schroder Investment Management Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's Grupo Aeroportuario del Sureste position peaked at $24.4M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.