Simplex Trading
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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
2024
Q2 		– Sell
-100
Closed -$31K – 8727
2024
Q1 		$31K Buy
+100
New +$29.4K ﹤0.01% 6716
2023
Q1 		– Sell
-100
Closed -$23K – 8961
2022
Q4 		$23K Buy
+100
New +$23.3K ﹤0.01% 6716
2022
Q2 		– Sell
-100
Closed -$22K – 9892
2022
Q1 		$22K Buy
+100
New +$20.8K ﹤0.01% 8133
2019
Q1 		– Sell
-1
Closed -$15K – 7095
2018
Q4 		$15K Buy
+1
New +$162 ﹤0.01% 5550
2016
Q3 		– Sell
-4
Closed -$1K – 5760
2016
Q2 		$1K Buy
+4
New +$610 ﹤0.01% 5195

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
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.