Altrinsic Global Advisors’s Loma Negra LOMA Stock Holding History

Altrinsic Global Advisors’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
2020 Q1	–	Sell	-49,815	Closed	-$389K	–	81
2019 Q4	$389K	Hold	49,815	–	–	0.02%	73
2019 Q3	$286K	Hold	49,815	–	–	0.01%	77
2019 Q2	$582K	Hold	49,815	–	–	0.03%	77
2019 Q1	$545K	Hold	49,815	–	–	0.03%	79
2018 Q4	$555K	Hold	49,815	–	–	0.03%	79
2018 Q3	$440K	Hold	49,815	–	–	0.02%	82
2018 Q2	$511K	Buy	49,815 +7,850	+19%	+$129K	0.02%	81
2018 Q1	$895K	Buy	+41,965	New	+$953K	0.04%	74

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Altrinsic Global Advisors's LOMA Position: Q1 2020 in Review

Altrinsic Global Advisors sold out of Loma Negra (LOMA) in Q1 2020, closing a stake of 49,815 shares — an estimated $389K sold.

Altrinsic Global Advisors first reported a position in LOMA in Q1 2018 and held it in 8 quarters. The position peaked at $895K in Q1 2018. 55 funds tracked by Wall St. Rank hold LOMA as of Q1 2020.

Altrinsic Global Advisors reported no remaining Loma Negra position as of Q1 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 49,815 Loma Negra shares in Q1 2020, an estimated $389K.
Altrinsic Global Advisors first reported a position in Loma Negra in Q1 2018 and held it in 8 quarters.
Altrinsic Global Advisors's Loma Negra position peaked at $895K in Q1 2018.
55 funds tracked by Wall St. Rank held Loma Negra as of Q1 2020.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.