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

Dimensional Fund 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
2020 Q2	–	Sell	-3,016,858	Closed	-$8.01M	–	3388
2020 Q1	$8.01M	Sell	3,016,858 -905,812	-23%	-$6.51M	﹤0.01%	2212
2019 Q4	$39.9M	Sell	3,922,670 -209,007	-5%	-$2.34M	0.01%	1632
2019 Q3	$46M	Buy	4,131,677 +595	+0%	+$5.47K	0.02%	1466
2019 Q2	$38.7M	Buy	4,131,082 +167,973	+4%	+$1.61M	0.02%	1639
2019 Q1	$41.9M	Buy	3,963,109 +80,057	+2%	+$920K	0.02%	1579
2018 Q4	$40M	Sell	3,883,052 -23,750	-0.6%	-$229K	0.02%	1497
2018 Q3	$36.8M	Buy	3,906,802 +51,956	+1%	+$514K	0.01%	1735
2018 Q2	$38.1M	Sell	3,854,846 -63,049	-2%	-$846K	0.02%	1690
2018 Q1	$60.3M	Sell	3,917,895 -412,906	-10%	-$6.57M	0.03%	1120
2017 Q4	$60.2M	Sell	4,330,801 -585,824	-12%	-$7.85M	0.03%	1136
2017 Q3	$65.1M	Sell	4,916,625 -140,314	-3%	-$1.74M	0.03%	985
2017 Q2	$56M	Sell	5,056,939 -228,796	-4%	-$2.76M	0.03%	1109
2017 Q1	$67M	Sell	5,285,735 -183,269	-3%	-$1.86M	0.03%	842
2016 Q4	$44.7M	Sell	5,469,004 -197,155	-3%	-$1.75M	0.02%	1251
2016 Q3	$46M	Buy	5,666,159 +139,452	+3%	+$1.15M	0.02%	1128
2016 Q2	$36.5M	Buy	5,526,707 +273,844	+5%	+$1.81M	0.02%	1305
2016 Q1	$36.8M	Buy	5,252,863 +412,504	+9%	+$2.38M	0.02%	1261
2015 Q4	$26.1M	Buy	4,840,359 +235,626	+5%	+$1.29M	0.02%	1544
2015 Q3	$22.5M	Sell	4,604,733 -15,621	-0.3%	-$90.7K	0.01%	1626
2015 Q2	$32.5M	Buy	4,620,354 +652,385	+16%	+$5.57M	0.02%	1347
2015 Q1	$32M	Buy	3,967,969 +723,782	+22%	+$7.37M	0.02%	1314
2014 Q4	$38.9M	Buy	3,244,187 +450,876	+16%	+$5.22M	0.03%	1033
2014 Q3	$31.8M	Buy	2,793,311 +544,926	+24%	+$6.75M	0.02%	1101
2014 Q2	$30.2M	Buy	2,248,385 +255,982	+13%	+$3.75M	0.02%	1196
2014 Q1	$30M	Buy	1,992,403 +158,340	+9%	+$2.36M	0.02%	1124
2013 Q4	$29.9M	Buy	1,834,063 +376,893	+26%	+$6.03M	0.02%	1064
2013 Q3	$22M	Buy	1,457,170 +529,816	+57%	+$7.44M	0.02%	1308
2013 Q2	$15.7M	Buy	+927,354	New	+$17.8M	0.01%	1575

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

Dimensional Fund Advisors's LTM Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 3,016,858 shares — an estimated $8.01M sold.

Dimensional Fund Advisors first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $67M in Q1 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Dimensional Fund Advisors 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.
Dimensional Fund Advisors sold 3,016,858 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $8.01M.
Dimensional Fund Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
Dimensional Fund Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $67M in Q1 2017.
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 Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.