Svenska Handelsbanken’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Svenska Handelsbanken’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 Q2	–	Sell	-12,300	Closed	-$1.16M	–	49
2020 Q1	$1.16M	Hold	12,300	–	–	1.54%	35
2019 Q4	$2.31M	Hold	12,300	–	–	2.41%	23
2019 Q3	$1.88M	Buy	12,300 +1,700	+16%	+$259K	2.24%	26
2019 Q2	$1.72M	Buy	10,600 +1,400	+15%	+$229K	1.97%	28
2019 Q1	$1.49M	Buy	9,200 +2,300	+33%	+$384K	1.72%	30
2018 Q4	$1.04M	Hold	6,900	–	–	1.55%	29
2018 Q3	$1.42M	Hold	6,900	–	–	1.82%	29
2018 Q2	$1.1M	Hold	6,900	–	–	1.56%	32
2018 Q1	$1.15M	Hold	6,900	–	–	1.65%	33
2017 Q4	$1.26M	Hold	6,900	–	–	1.7%	28
2017 Q3	$1.32M	Hold	6,900	–	–	1.79%	26
2017 Q2	$1.45M	Hold	6,900	–	–	2.19%	19
2017 Q1	$1.2M	Hold	6,900	–	–	1.6%	20
2016 Q4	$993K	Hold	6,900	–	–	0.05%	19
2016 Q3	$1.01M	Hold	6,900	–	–	0.08%	47
2016 Q2	$1.1M	Hold	6,900	–	–	0.07%	56
2016 Q1	$1.04M	Buy	6,900 +2,800	+68%	+$383K	0.11%	56
2015 Q4	$579K	Buy	+4,100	New	+$628K	0.06%	57

Other funds holding ASR

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Svenska Handelsbanken's ASR Position: Q2 2020 in Review

Svenska Handelsbanken sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 12,300 shares — an estimated $1.16M sold.

Svenska Handelsbanken first reported a position in ASR in Q4 2015 and held it in 18 quarters. The position peaked at $2.31M in Q4 2019. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

Svenska Handelsbanken reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
Svenska Handelsbanken sold 12,300 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $1.16M.
Svenska Handelsbanken first reported a position in Grupo Aeroportuario del Sureste in Q4 2015 and held it in 18 quarters.
Svenska Handelsbanken's Grupo Aeroportuario del Sureste position peaked at $2.31M in Q4 2019.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Svenska Handelsbanken's 13F filing for Q2 2020, filed 21 Jul 2020.