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

Group One Trading’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	-106,180	Closed	-$281K	–	6483
2020 Q1	$281K	Buy	106,180 +87,439	+467%	+$629K	﹤0.01%	2482
2019 Q4	$190K	Buy	18,741 +17,541	+1,462%	+$196K	﹤0.01%	3215
2019 Q3	$13K	Buy	1,200 +800	+200%	+$7.36K	﹤0.01%	4528
2019 Q2	$4K	Buy	400 +100	+33%	+$961	﹤0.01%	4674
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	4552
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	4623
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	4993
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	4915
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	4525
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	4631
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	4558
2017 Q2	$3K	Buy	+300	New	+$3.62K	﹤0.01%	4540
2013 Q3	–	Sell	-100	Closed	-$2K	–	5762
2013 Q2	$2K	Buy	+100	New	+$1.92K	﹤0.01%	4910

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

Group One Trading's LTM Position: Q2 2020 in Review

Group One Trading sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 106,180 shares — an estimated $281K sold.

Group One Trading first reported a position in LTM in Q2 2013 and held it in 13 quarters. The position peaked at $281K in Q1 2020. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Group One Trading 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.
Group One Trading sold 106,180 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $281K.
Group One Trading 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 13 quarters.
Group One Trading's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $281K in Q1 2020.
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 Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.