WCM Investment Management
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WCM Investment Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

WCM Investment 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
2023
Q2 		– Sell
-255,120
Closed -$78.2M – 219
2023
Q1 		$78.2M Buy
255,120
+7,497
+3% +$2.11M 0.25% 44
2022
Q4 		$57.7M Buy
+247,623
New +$57.6M 0.19% 49
2022
Q3 		– Sell
-277,753
Closed -$56.9M – 193
2022
Q2 		$56.9M Sell
277,753
-22,039
-7% -$4.65M 0.2% 48
2022
Q1 		$66.4M Buy
299,792
+2,981
+1% +$619K 0.19% 44
2021
Q4 		$61.2M Sell
296,811
-2,627
-0.9% -$518K 0.14% 43
2021
Q3 		$56M Buy
299,438
+14,883
+5% +$2.69M 0.13% 42
2021
Q2 		$52.6M Buy
284,555
+28,130
+11% +$5.09M 0.13% 38
2021
Q1 		$45.6M Buy
256,425
+62,851
+32% +$10.8M 0.12% 41
2020
Q4 		$31.9M Buy
193,574
+69,670
+56% +$9.76M 0.09% 46
2020
Q3 		$14.4M Buy
123,904
+13,985
+13% +$1.52M 0.05% 64
2020
Q2 		$12.3M Buy
109,919
+63,070
+135% +$6.69M 0.05% 60
2020
Q1 		$4.41M Buy
46,849
+21,560
+85% +$3.65M 0.02% 116
2019
Q4 		$4.74M Buy
25,289
+3,655
+17% +$621K 0.03% 118
2019
Q3 		$3.3M Buy
21,634
+1,310
+6% +$199K 0.02% 77
2019
Q2 		$3.29M Buy
20,324
+2,255
+12% +$369K 0.02% 71
2019
Q1 		$2.92M Buy
18,069
+250
+1% +$41.8K 0.02% 68
2018
Q4 		$2.68M Buy
17,819
+968
+6% +$157K 0.02% 66
2018
Q3 		$3.46M Buy
16,851
+665
+4% +$122K 0.03% 63
2018
Q2 		$2.58M Sell
16,186
-560
-3% -$93.2K 0.03% 66
2018
Q1 		$2.86M Sell
16,746
-696
-4% -$128K 0.03% 70
2017
Q4 		$3.18M Buy
17,442
+3,052
+21% +$549K 0.04% 71
2017
Q3 		$2.75M Sell
14,390
-9,668
-40% -$2M 0.03% 56
2017
Q2 		$5.06M Sell
24,058
-5,935
-20% -$1.15M 0.08% 43
2017
Q1 		$5.2M Buy
+29,993
New +$4.64M 0.06% 66

Other funds holding ASR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management's ASR Position: Q2 2023 in Review

WCM Investment Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2023, closing a stake of 255,120 shares — an estimated $78.2M sold.

WCM Investment Management first reported a position in ASR in Q1 2017 and held it in 24 quarters. The position peaked at $78.2M in Q1 2023. 147 funds tracked by Wall St. Rank hold ASR as of Q2 2023.

  • WCM Investment Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2023 after selling out during the quarter.
  • WCM Investment Management sold 255,120 Grupo Aeroportuario del Sureste shares in Q2 2023, an estimated $78.2M.
  • WCM Investment Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2017 and held it in 24 quarters.
  • WCM Investment Management's Grupo Aeroportuario del Sureste position peaked at $78.2M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2023.

Based on WCM Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.