AllianceBernstein
LOMA

AllianceBernstein’s Loma Negra LOMA Stock Holding History

AllianceBernstein’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-303,840
Closed -$3.56M – 3173
2019
Q2 		$3.56M Sell
303,840
-301,410
-50% -$3.18M ﹤0.01% 1629
2019
Q1 		$6.63M Hold
605,250
– – ﹤0.01% 1232
2018
Q4 		$6.74M Hold
605,250
– – 0.01% 1164
2018
Q3 		$5.35M Buy
605,250
+264,030
+77% +$2.51M ﹤0.01% 1250
2018
Q2 		$3.5M Buy
+341,220
New +$5.62M ﹤0.01% 1502

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

AllianceBernstein's LOMA Position: Q3 2019 in Review

AllianceBernstein sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 303,840 shares — an estimated $3.56M sold.

AllianceBernstein first reported a position in LOMA in Q2 2018 and held it in 5 quarters. The position peaked at $6.74M in Q4 2018. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

  • AllianceBernstein reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 303,840 Loma Negra shares in Q3 2019, an estimated $3.56M.
  • AllianceBernstein first reported a position in Loma Negra in Q2 2018 and held it in 5 quarters.
  • AllianceBernstein's Loma Negra position peaked at $6.74M in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.