SPX Gestao de Recursos’s Grupo Aeroportuario del Sureste ASR Stock Holding History

SPX Gestao de Recursos’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 Q1	–	Sell	-12,000	Closed	-$2.25M	–	41
2019 Q4	$2.25M	Buy	12,000 +2,000	+20%	+$340K	0.35%	32
2019 Q3	$1.52M	Hold	10,000	–	–	0.26%	31
2019 Q2	$1.62M	Buy	10,000 +2,700	+37%	+$441K	0.25%	35
2019 Q1	$1.18M	Sell	7,300 -1,456	-17%	-$243K	0.4%	35
2018 Q4	$1.32M	Buy	+8,756	New	+$1.42M	0.37%	36
2016 Q1	–	Sell	-29,585	Closed	-$4.16M	–	20
2015 Q4	$4.16M	Sell	29,585 -14,156	-32%	-$2.17M	2.86%	11
2015 Q3	$6.66M	Buy	+43,741	New	+$6.53M	7.98%	4

Other funds holding ASR

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ACI

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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

SPX Gestao de Recursos's ASR Position: Q1 2020 in Review

SPX Gestao de Recursos sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2020, closing a stake of 12,000 shares — an estimated $2.25M sold.

SPX Gestao de Recursos first reported a position in ASR in Q3 2015 and held it in 7 quarters. The position peaked at $6.66M in Q3 2015. 83 funds tracked by Wall St. Rank hold ASR as of Q1 2020.

SPX Gestao de Recursos reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 12,000 Grupo Aeroportuario del Sureste shares in Q1 2020, an estimated $2.25M.
SPX Gestao de Recursos first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and held it in 7 quarters.
SPX Gestao de Recursos's Grupo Aeroportuario del Sureste position peaked at $6.66M in Q3 2015.
83 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2020.

Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.