Schroder Investment Management Group
LTM

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

Schroder Investment Management 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
2019
Q4 		– Sell
-170,900
Closed -$2.02M – 1375
2019
Q3 		$2.02M Buy
+170,900
New +$1.57M ﹤0.01% 882
2013
Q3 		– Sell
-288,098
Closed -$4.87M – 1661
2013
Q2 		$4.87M Buy
+288,098
New +$5.54M 0.01% 758

Other funds holding LTM

Dimensional Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's LTM Position: Q4 2019 in Review

Schroder Investment Management Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 170,900 shares — an estimated $2.02M sold.

Schroder Investment Management Group first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $4.87M in Q2 2013. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

  • Schroder Investment Management Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 170,900 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $2.02M.
  • Schroder Investment Management 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 2 quarters.
  • Schroder Investment Management Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $4.87M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.