EFSCE
LTM

Enterprise Financial Services Corp (EFSC)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-1,931
Closed -$5K – 1397
2020
Q1 		$5K Buy
1,931
+668
+53% +$4.8K ﹤0.01% 815
2019
Q4 		$13K Hold
1,263
– – ﹤0.01% 683
2019
Q3 		$14K Hold
1,263
– – ﹤0.01% 656
2019
Q2 		$12K Sell
1,263
-54
-4% -$519 ﹤0.01% 708
2019
Q1 		$14K Hold
1,317
– – ﹤0.01% 672
2018
Q4 		$14K Sell
1,317
-208
-14% -$2.01K 0.01% 454
2018
Q3 		$14K Buy
1,525
+208
+16% +$2.06K 0.01% 519
2018
Q2 		$13K Hold
1,317
– – 0.01% 548
2018
Q1 		$20K Hold
1,317
– – 0.01% 469
2017
Q4 		$18K Hold
1,317
– – 0.01% 469
2017
Q3 		$17K Hold
1,317
– – 0.01% 476
2017
Q2 		$15K Hold
1,317
– – 0.01% 517
2017
Q1 		$17K Hold
1,317
– – 0.01% 510
2016
Q4 		$11K Hold
1,317
– – 0.01% 590
2016
Q3 		$11K Hold
1,317
– – 0.01% 560
2016
Q2 		$9K Hold
1,317
– – 0.01% 589
2016
Q1 		$9K Buy
1,317
+535
+68% +$3.09K 0.01% 577
2015
Q4 		$4K Hold
782
– – ﹤0.01% 795
2015
Q3 		$4K Buy
+782
New +$4.54K ﹤0.01% 768
2014
Q3 		– Sell
-219
Closed -$3K – 1295
2014
Q2 		$3K Sell
219
-53
-19% -$777 ﹤0.01% 989
2014
Q1 		$4K Hold
272
– – ﹤0.01% 905
2013
Q4 		$4K Buy
272
+53
+24% +$848 ﹤0.01% 859
2013
Q3 		$3K Buy
219
+146
+200% +$2.05K ﹤0.01% 936
2013
Q2 		$1K Buy
+73
New +$1.4K ﹤0.01% 1050

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

Enterprise Financial Services Corp (EFSC)'s LTM Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 1,931 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in LTM in Q2 2013 and held it in 24 quarters. The position peaked at $20K in Q1 2018. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Enterprise Financial Services Corp (EFSC) 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.
  • Enterprise Financial Services Corp (EFSC) sold 1,931 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $5K.
  • Enterprise Financial Services Corp (EFSC) 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 24 quarters.
  • Enterprise Financial Services Corp (EFSC)'s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $20K 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 Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.