Wellington Management Group
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Wellington Management Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-14,357
Closed -$3.53M – 1828
2023
Q3 		$3.53M Hold
14,357
– – ﹤0.01% 1366
2023
Q2 		$3.99M Sell
14,357
-2,114
-13% -$610K ﹤0.01% 1331
2023
Q1 		$5.05M Sell
16,471
-5,964
-27% -$1.68M ﹤0.01% 1280
2022
Q4 		$5.23M Sell
22,435
-2,709
-11% -$630K ﹤0.01% 1261
2022
Q3 		$4.93M Buy
25,144
+14,315
+132% +$2.92M ﹤0.01% 1290
2022
Q2 		$2.13M Buy
+10,829
New +$2.28M ﹤0.01% 1527
2021
Q1 		– Sell
-8,343
Closed -$1.38M – 2092
2020
Q4 		$1.38M Buy
+8,343
New +$1.17M ﹤0.01% 1562
2019
Q4 		– Sell
-4,059
Closed -$619K – 2011
2019
Q3 		$619K Buy
+4,059
New +$617K ﹤0.01% 1837
2018
Q4 		– Sell
-15,940
Closed -$3.27M – 2046
2018
Q3 		$3.27M Buy
+15,940
New +$2.93M ﹤0.01% 1579
2017
Q3 		– Sell
-20,336
Closed -$4.28M – 2198
2017
Q2 		$4.28M Buy
+20,336
New +$3.95M ﹤0.01% 1479
2016
Q1 		– Sell
-103,937
Closed -$14.6M – 2110
2015
Q4 		$14.6M Sell
103,937
-77,541
-43% -$11.9M ﹤0.01% 1057
2015
Q3 		$27.6M Sell
181,478
-76,207
-30% -$11.4M 0.01% 863
2015
Q2 		$36.6M Sell
257,685
-122,139
-32% -$17.7M 0.01% 820
2015
Q1 		$51.1M Sell
379,824
-75,519
-17% -$10.1M 0.01% 726
2014
Q4 		$60M Buy
455,343
+58,631
+15% +$7.6M 0.02% 673
2014
Q3 		$51M Sell
396,712
-80,909
-17% -$10.4M 0.01% 713
2014
Q2 		$60.7M Sell
477,621
-13,420
-3% -$1.71M 0.02% 676
2014
Q1 		$60.2M Buy
491,041
+31,180
+7% +$3.55M 0.02% 681
2013
Q4 		$57.3M Buy
459,861
+99,199
+28% +$12.2M 0.02% 696
2013
Q3 		$39.3M Buy
360,662
+40,064
+12% +$4.66M 0.01% 783
2013
Q2 		$35.7M Buy
+320,598
New +$38.6M 0.01% 796

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
TT International Asset Management
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Wellington Management Group's ASR Position: Q4 2023 in Review

Wellington Management Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 14,357 shares — an estimated $3.53M sold.

Wellington Management Group first reported a position in ASR in Q2 2013 and held it in 21 quarters. The position peaked at $60.7M in Q2 2014. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

  • Wellington Management Group reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 14,357 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $3.53M.
  • Wellington Management Group first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Grupo Aeroportuario del Sureste position peaked at $60.7M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.