Schubert & Co’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-3	Closed	-$920	–	140
2023 Q1	$920	Sell	3 -1	-25%	-$282	﹤0.01%	1221
2022 Q4	$932	Sell	4 -2	-33%	-$465	﹤0.01%	1196
2022 Q3	$1K	Buy	6 +2	+50%	+$408	﹤0.01%	995
2022 Q2	$1K	Buy	+4	New	+$843	﹤0.01%	978

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's ASR Position: Q2 2023 in Review

Schubert & Co sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 3 shares — an estimated $920 sold.

Schubert & Co first reported a position in ASR in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

Schubert & Co reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $920.
Schubert & Co first reported a position in Grupo Aeroportuario del Sureste in Q2 2022 and held it in 4 quarters.
Schubert & Co's Grupo Aeroportuario del Sureste position peaked at $1K in Q3 2022.
147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.