ACA
LTM

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

Atlas Capital Advisors’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
2018
Q4 		– Sell
-7,161
Closed -$70.5K – 607
2018
Q3 		$70.5K Sell
7,161
-15,259
-68% -$151K 0.02% 396
2018
Q2 		$238K Sell
22,420
-5,473
-20% -$73.5K 0.08% 247
2018
Q1 		$429K Buy
+27,893
New +$444K 0.13% 206

Other funds holding LTM

Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atlas Capital Advisors's LTM Position: Q4 2018 in Review

Atlas Capital Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2018, closing a stake of 7,161 shares — an estimated $70.5K sold.

Atlas Capital Advisors first reported a position in LTM in Q1 2018 and held it in 3 quarters. The position peaked at $429K in Q1 2018. 78 funds tracked by Wall St. Rank hold LTM as of Q4 2018.

  • Atlas Capital Advisors reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2018 after selling out during the quarter.
  • Atlas Capital Advisors sold 7,161 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2018, an estimated $70.5K.
  • Atlas Capital Advisors 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 3 quarters.
  • Atlas Capital Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $429K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2018.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.