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

Crossmark Global Holdings’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 Q2	–	Sell	-36,231	Closed	-$96K	–	1387
2020 Q1	$96K	Buy	36,231 +1,140	+3%	+$8.2K	﹤0.01%	1184
2019 Q4	$357K	Sell	35,091 -519	-1%	-$5.8K	0.01%	1010
2019 Q3	$395K	Sell	35,610 -4,610	-11%	-$42.4K	0.01%	898
2019 Q2	$377K	Sell	40,220 -1,183	-3%	-$11.4K	0.01%	967
2019 Q1	$438K	Sell	41,403 -642	-2%	-$7.38K	0.01%	891
2018 Q4	$433K	Sell	42,045 -2,053	-5%	-$19.8K	0.01%	838
2018 Q3	$415K	Sell	44,098 -720	-2%	-$7.13K	0.01%	1093
2018 Q2	$443K	Sell	44,818 -14,320	-24%	-$192K	0.01%	1026
2018 Q1	$910K	Sell	59,138 -4,330	-7%	-$68.9K	0.02%	644
2017 Q4	$882K	Buy	63,468 +2,553	+4%	+$34.2K	0.02%	687
2017 Q3	$807K	Buy	+60,915	New	+$756K	0.02%	695
2016 Q3	$807K	Buy	+60,915	New	+$501K	0.02%	695

Other funds holding LTM

PPA

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Crossmark Global Holdings's LTM Position: Q2 2020 in Review

Crossmark Global Holdings sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 36,231 shares — an estimated $96K sold.

Crossmark Global Holdings first reported a position in LTM in Q3 2016 and held it in 12 quarters. The position peaked at $910K in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Crossmark Global Holdings reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 36,231 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $96K.
Crossmark Global Holdings first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $910K in Q1 2018.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.