Shine Investment Advisory Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Shine Investment Advisory Services’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	-101	Closed	-$10K	–	725
2020 Q1	$10K	Hold	101	–	–	﹤0.01%	514
2019 Q4	$19K	Hold	101	–	–	0.01%	475
2019 Q3	$15K	Sell	101 -55	-35%	-$8.37K	0.01%	491
2019 Q2	$25K	Hold	156	–	–	0.01%	426
2019 Q1	$25K	Hold	156	–	–	0.01%	434
2018 Q4	$23K	Hold	156	–	–	0.01%	414
2018 Q3	$32K	Hold	156	–	–	0.02%	377
2018 Q2	$25K	Hold	156	–	–	0.01%	420
2018 Q1	$27K	Buy	+156	New	+$28.7K	0.01%	409

Other funds holding ASR

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Shine Investment Advisory Services's ASR Position: Q2 2020 in Review

Shine Investment Advisory Services sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 101 shares — an estimated $10K sold.

Shine Investment Advisory Services first reported a position in ASR in Q1 2018 and held it in 9 quarters. The position peaked at $32K in Q3 2018. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

Shine Investment Advisory Services reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
Shine Investment Advisory Services sold 101 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $10K.
Shine Investment Advisory Services first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and held it in 9 quarters.
Shine Investment Advisory Services's Grupo Aeroportuario del Sureste position peaked at $32K in Q3 2018.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.