Group One Trading
LTM

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
-15,000
Closed -$40K – 6482
2020
Q1 		$40K Sell
15,000
-12,100
-45% -$87K ﹤0.01% 3871
2019
Q4 		$275K Buy
+27,100
New +$303K ﹤0.01% 2937

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

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.