Simplex Trading’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Simplex Trading’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
2026 Q2	–	Sell	-76	Closed	-$25.5K	–	9251
2026 Q1	$25.5K	Buy	+76	New	+$26K	﹤0.01%	6553
2025 Q4	–	Sell	-117	Closed	-$37K	–	8487
2025 Q3	$37K	Buy	+117	New	+$37.7K	﹤0.01%	6736
2021 Q2	–	Sell	-200	Closed	-$35K	–	9992
2021 Q1	$35K	Buy	+200	New	+$34.4K	﹤0.01%	6983
2020 Q4	–	Sell	-108	Closed	-$12K	–	8290
2020 Q3	$12K	Sell	108 -200	-65%	-$21.7K	﹤0.01%	6689
2020 Q2	$34K	Buy	+308	New	+$32.7K	﹤0.01%	5813
2017 Q3	–	Sell	-58	Closed	-$12K	–	5850
2017 Q2	$12K	Sell	58 -1,638	-97%	-$319K	﹤0.01%	3795
2017 Q1	$293K	Buy	+1,696	New	+$262K	0.01%	983
2016 Q2	–	Sell	-509	Closed	-$77.6K	–	5771
2016 Q1	$76K	Buy	+509	New	+$69.5K	0.01%	1574

Other funds holding ASR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Simplex Trading's ASR Position: Q2 2026 in Review

Simplex Trading sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 76 shares — an estimated $25.5K sold.

Simplex Trading first reported a position in ASR in Q1 2016 and held it in 8 quarters. The position peaked at $293K in Q1 2017. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Simplex Trading reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 76 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $25.5K.
Simplex Trading first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and held it in 8 quarters.
Simplex Trading's Grupo Aeroportuario del Sureste position peaked at $293K in Q1 2017.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.