Aberdeen Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Aberdeen Group’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,664	Closed	-$383K	–	953
2019 Q4	$383K	Sell	37,664 -6,836	-15%	-$76.4K	﹤0.01%	902
2019 Q3	$494K	Sell	44,500 -170,900	-79%	-$1.57M	﹤0.01%	853
2019 Q2	$2.02M	Hold	215,400	–	–	﹤0.01%	745
2019 Q1	$2.28M	Sell	215,400 -6,900	-3%	-$79.3K	﹤0.01%	718
2018 Q4	$2.22M	Hold	222,300	–	–	0.01%	686
2018 Q3	$2.09M	Hold	222,300	–	–	﹤0.01%	733
2018 Q2	$2.2M	Buy	222,300 +131,400	+145%	+$1.76M	﹤0.01%	715
2018 Q1	$1.4M	Buy	+90,900	New	+$1.45M	﹤0.01%	714

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Group's LTM Position: Q1 2020 in Review

Aberdeen Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 37,664 shares — an estimated $383K sold.

Aberdeen Group first reported a position in LTM in Q1 2018 and held it in 8 quarters. The position peaked at $2.28M in Q1 2019. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Aberdeen Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 37,664 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $383K.
Aberdeen Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018 and held it in 8 quarters.
Aberdeen Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2.28M in Q1 2019.
75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.