Stevens Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-2,409	Closed	-$390K	–	627
2019 Q1	$390K	Buy	+2,409	New	+$403K	0.02%	530
2017 Q2	–	Sell	-2,325	Closed	-$403K	–	849
2017 Q1	$403K	Buy	+2,325	New	+$360K	0.02%	634
2016 Q4	–	Sell	-2,019	Closed	-$296K	–	865
2016 Q3	$296K	Buy	+2,019	New	+$309K	0.01%	701

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's ASR Position: Q2 2019 in Review

Stevens Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2019, closing a stake of 2,409 shares — an estimated $390K sold.

Stevens Capital Management first reported a position in ASR in Q3 2016 and held it in 3 quarters. The position peaked at $403K in Q1 2017. 105 funds tracked by Wall St. Rank hold ASR as of Q2 2019.

Stevens Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 2,409 Grupo Aeroportuario del Sureste shares in Q2 2019, an estimated $390K.
Stevens Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2016 and held it in 3 quarters.
Stevens Capital Management's Grupo Aeroportuario del Sureste position peaked at $403K in Q1 2017.
105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.