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

Stevens Capital Management’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	-25,788	Closed	-$262K	–	541
2019 Q4	$262K	Buy	+25,788	New	+$288K	0.02%	475
2018 Q3	–	Sell	-24,603	Closed	-$243K	–	1051
2018 Q2	$243K	Buy	+24,603	New	+$330K	0.01%	669
2017 Q3	–	Sell	-23,484	Closed	-$260K	–	1151
2017 Q2	$260K	Buy	+23,484	New	+$283K	0.01%	707
2017 Q1	–	Sell	-13,124	Closed	-$107K	–	1190
2016 Q4	$107K	Sell	13,124 -2,218	-14%	-$19.7K	﹤0.01%	815
2016 Q3	$125K	Sell	15,342 -13,350	-47%	-$110K	0.01%	841
2016 Q2	$189K	Buy	+28,692	New	+$190K	0.01%	789
2015 Q3	–	Sell	-48,542	Closed	-$342K	–	1310
2015 Q2	$342K	Sell	48,542 -19,209	-28%	-$164K	0.01%	715
2015 Q1	$546K	Buy	+67,751	New	+$690K	0.02%	555
2014 Q3	–	Sell	-15,787	Closed	-$212K	–	1332
2014 Q2	$212K	Buy	+15,787	New	+$232K	0.01%	916

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

Stevens Capital Management's LTM Position: Q1 2020 in Review

Stevens Capital Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2020, closing a stake of 25,788 shares — an estimated $262K sold.

Stevens Capital Management first reported a position in LTM in Q2 2014 and held it in 9 quarters. The position peaked at $546K in Q1 2015. 75 funds tracked by Wall St. Rank hold LTM as of Q1 2020.

Stevens Capital Management 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.
Stevens Capital Management sold 25,788 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2020, an estimated $262K.
Stevens Capital Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2014 and held it in 9 quarters.
Stevens Capital Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $546K in Q1 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 Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.