Aperio Group’s Loma Negra LOMA Stock Holding History

Aperio Group’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 Q4	$416K	Hold	67,675	–	–	﹤0.01%	2046
2020 Q3	$292K	Buy	+67,675	New	+$328K	﹤0.01%	2081

Other funds holding LOMA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

DADR

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

IVA

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

Aperio Group's LOMA Position: Q4 2020 in Review

Aperio Group held its Loma Negra (LOMA) position steady in Q4 2020 at 67,675 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Aperio Group first reported a position in LOMA in Q3 2020 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold LOMA as of Q4 2020.

Aperio Group held 67,675 shares of Loma Negra worth $416K as of Q4 2020.
Aperio Group left its Loma Negra share count unchanged in Q4 2020.
Loma Negra made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2046 holding.
Aperio Group first reported a position in Loma Negra in Q3 2020 and has held it in 2 quarters since.
49 funds tracked by Wall St. Rank held Loma Negra as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.