Teewinot Capital Advisers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Teewinot Capital Advisers’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	-24,834	Closed	-$4.65M	–	30
2019 Q4	$4.65M	Hold	24,834	–	–	1.38%	10
2019 Q3	$3.79M	Hold	24,834	–	–	1.29%	12
2019 Q2	$4.03M	Hold	24,834	–	–	1.3%	12
2019 Q1	$4.02M	Hold	24,834	–	–	1.34%	11
2018 Q4	$3.74M	Hold	24,834	–	–	1.63%	14
2018 Q3	$5.09M	Hold	24,834	–	–	1.64%	16
2018 Q2	$3.95M	Hold	24,834	–	–	1.4%	17
2018 Q1	$4.24M	Hold	24,834	–	–	1.5%	18
2017 Q4	$4.53M	Hold	24,834	–	–	1.91%	15
2017 Q3	$4.74M	Hold	24,834	–	–	2.13%	17
2017 Q2	$5.22M	Hold	24,834	–	–	2.56%	15
2017 Q1	$4.3M	Hold	24,834	–	–	2.37%	15
2016 Q4	$3.57M	Hold	24,834	–	–	2.25%	16
2016 Q3	$3.64M	Hold	24,834	–	–	3.32%	13
2016 Q2	$3.96M	Hold	24,834	–	–	3.24%	10
2016 Q1	$3.73M	Hold	24,834	–	–	3.07%	11
2015 Q4	$3.49M	Hold	24,834	–	–	2.55%	16
2015 Q3	$3.78M	Hold	24,834	–	–	2.68%	12
2015 Q2	$3.52M	Hold	24,834	–	–	1.91%	18
2015 Q1	$3.34M	Hold	24,834	–	–	2.04%	19
2014 Q4	$3.27M	Hold	24,834	–	–	1.75%	21
2014 Q3	$3.19M	Hold	24,834	–	–	1.85%	20
2014 Q2	$3.15M	Hold	24,834	–	–	1.78%	21
2014 Q1	$3.05M	Hold	24,834	–	–	1.91%	23
2013 Q4	$3.1M	Buy	+24,834	New	+$3.06M	2.19%	22

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

Teewinot Capital Advisers's ASR Position: Q1 2020 in Review

Teewinot Capital Advisers sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2020, closing a stake of 24,834 shares — an estimated $4.65M sold.

Teewinot Capital Advisers first reported a position in ASR in Q4 2013 and held it in 25 quarters. The position peaked at $5.22M in Q2 2017. 83 funds tracked by Wall St. Rank hold ASR as of Q1 2020.

Teewinot Capital Advisers reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2020 after selling out during the quarter.
Teewinot Capital Advisers sold 24,834 Grupo Aeroportuario del Sureste shares in Q1 2020, an estimated $4.65M.
Teewinot Capital Advisers first reported a position in Grupo Aeroportuario del Sureste in Q4 2013 and held it in 25 quarters.
Teewinot Capital Advisers's Grupo Aeroportuario del Sureste position peaked at $5.22M in Q2 2017.
83 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2020.

Based on Teewinot Capital Advisers's 13F filing for Q1 2020, filed 15 May 2020.