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

Legal & General Group’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	-10,621	Closed	-$28K	–	3541
2020 Q1	$28K	Sell	10,621 -3,188	-23%	-$22.9K	﹤0.01%	2792
2019 Q4	$140K	Hold	13,809	–	–	﹤0.01%	2492
2019 Q3	$153K	Hold	13,809	–	–	﹤0.01%	2413
2019 Q2	$129K	Hold	13,809	–	–	﹤0.01%	2459
2019 Q1	$146K	Hold	13,809	–	–	﹤0.01%	2393
2018 Q4	$142K	Hold	13,809	–	–	﹤0.01%	2385
2018 Q3	$130K	Hold	13,809	–	–	﹤0.01%	2441
2018 Q2	$137K	Sell	13,809 -19,117	-58%	-$257K	﹤0.01%	2400
2018 Q1	$507K	Sell	32,926 -18,756	-36%	-$299K	﹤0.01%	2114
2017 Q4	$718K	Sell	51,682 -3,600	-7%	-$48.2K	﹤0.01%	2009
2017 Q3	$732K	Hold	55,282	–	–	﹤0.01%	1988
2017 Q2	$612K	Hold	55,282	–	–	﹤0.01%	1999
2017 Q1	$700K	Hold	55,282	–	–	﹤0.01%	1927
2016 Q4	$452K	Hold	55,282	–	–	﹤0.01%	2009
2016 Q3	$449K	Hold	55,282	–	–	﹤0.01%	1743
2016 Q2	$365K	Hold	55,282	–	–	﹤0.01%	1502
2016 Q1	$387K	Hold	55,282	–	–	﹤0.01%	1422
2015 Q4	$298K	Hold	55,282	–	–	﹤0.01%	1570
2015 Q3	$271K	Hold	55,282	–	–	﹤0.01%	1553
2015 Q2	$389K	Hold	55,282	–	–	﹤0.01%	1405
2015 Q1	$446K	Hold	55,282	–	–	﹤0.01%	1316
2014 Q4	$662K	Hold	55,282	–	–	﹤0.01%	1187
2014 Q3	$628K	Hold	55,282	–	–	﹤0.01%	1157
2014 Q2	$742K	Hold	55,282	–	–	﹤0.01%	1086
2014 Q1	$832K	Hold	55,282	–	–	﹤0.01%	1022
2013 Q4	$901K	Buy	55,282 +6,282	+13%	+$101K	﹤0.01%	996
2013 Q3	$740K	Hold	49,000	–	–	﹤0.01%	1028
2013 Q2	$827K	Buy	+49,000	New	+$942K	﹤0.01%	919

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

Legal & General Group's LTM Position: Q2 2020 in Review

Legal & General Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 10,621 shares — an estimated $28K sold.

Legal & General Group first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $901K in Q4 2013. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Legal & General Group 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.
Legal & General Group sold 10,621 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $28K.
Legal & General Group 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.
Legal & General Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $901K in Q4 2013.
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 Legal & General Group's 13F filing for Q2 2020, filed 14 Aug 2020.