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

Quantbot Technologies’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 Q1	–	Sell	-530	Closed	-$5K	–	1609
2019 Q4	$5K	Buy	+530	New	+$5.92K	﹤0.01%	1137
2017 Q3	–	Sell	-6,109	Closed	-$67K	–	1520
2017 Q2	$67K	Buy	+6,109	New	+$73.7K	0.01%	875
2015 Q4	–	Sell	-300	Closed	-$1K	–	1501
2015 Q3	$1K	Sell	300 -28,944	-99%	-$168K	﹤0.01%	1154
2015 Q2	$205K	Buy	29,244 +26,328	+903%	+$225K	0.04%	440
2015 Q1	$23K	Buy	+2,916	New	+$29.7K	0.01%	895
2014 Q3	–	Sell	-570	Closed	-$7K	–	1500
2014 Q2	$7K	Sell	570 -10,070	-95%	-$148K	﹤0.01%	1093
2014 Q1	$160K	Buy	10,640 +9,940	+1,420%	+$148K	0.04%	488
2013 Q4	$11K	Buy	700 +200	+40%	+$3.2K	0.01%	868
2013 Q3	$7K	Buy	+500	New	+$7.02K	﹤0.01%	715

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's LTM Position: Q1 2020 in Review

Quantbot Technologies sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 530 shares — an estimated $5K sold.

Quantbot Technologies first reported a position in LTM in Q3 2013 and held it in 9 quarters. The position peaked at $205K in Q2 2015. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Quantbot Technologies reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2020 after selling out during the quarter.
Quantbot Technologies sold 530 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $5K.
Quantbot Technologies first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2013 and held it in 9 quarters.
Quantbot Technologies's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $205K in Q2 2015.
75 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.