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Southpoint Capital Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Southpoint Capital Advisors’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
2021
Q3 		– Sell
-38,000
Closed -$7.03M – 49
2021
Q2 		$7.03M Hold
38,000
– – 0.12% 52
2021
Q1 		$6.76M Sell
38,000
-2,000
-5% -$344K 0.11% 56
2020
Q4 		$6.6M Hold
40,000
– – 0.12% 62
2020
Q3 		$4.64M Buy
+40,000
New +$4.35M 0.11% 70

Other funds holding ASR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Southpoint Capital Advisors's ASR Position: Q3 2021 in Review

Southpoint Capital Advisors sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2021, closing a stake of 38,000 shares — an estimated $7.03M sold.

Southpoint Capital Advisors first reported a position in ASR in Q3 2020 and held it in 4 quarters. The position peaked at $7.03M in Q2 2021. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

  • Southpoint Capital Advisors reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2021 after selling out during the quarter.
  • Southpoint Capital Advisors sold 38,000 Grupo Aeroportuario del Sureste shares in Q3 2021, an estimated $7.03M.
  • Southpoint Capital Advisors first reported a position in Grupo Aeroportuario del Sureste in Q3 2020 and held it in 4 quarters.
  • Southpoint Capital Advisors's Grupo Aeroportuario del Sureste position peaked at $7.03M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on Southpoint Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.