BAMCO Inc
LOMA

BAMCO Inc’s Loma Negra LOMA Stock Holding History

BAMCO Inc’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
-1,356,159
Closed -$15.9M – 363
2019
Q2 		$15.9M Sell
1,356,159
-542,348
-29% -$5.71M 0.06% 189
2019
Q1 		$20.8M Sell
1,898,507
-755,871
-28% -$9.01M 0.09% 165
2018
Q4 		$29.5M Sell
2,654,378
-278,973
-10% -$2.71M 0.15% 135
2018
Q3 		$25.9M Buy
2,933,351
+200,299
+7% +$1.9M 0.11% 159
2018
Q2 		$28M Buy
2,733,052
+61,694
+2% +$1.02M 0.12% 150
2018
Q1 		$57M Buy
2,671,358
+372,249
+16% +$8.45M 0.26% 98
2017
Q4 		$53M Buy
+2,299,109
New +$50.7M 0.24% 104

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

BAMCO Inc's LOMA Position: Q3 2019 in Review

BAMCO Inc sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 1,356,159 shares — an estimated $15.9M sold.

BAMCO Inc first reported a position in LOMA in Q4 2017 and held it in 7 quarters. The position peaked at $57M in Q1 2018. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

  • BAMCO Inc reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 1,356,159 Loma Negra shares in Q3 2019, an estimated $15.9M.
  • BAMCO Inc first reported a position in Loma Negra in Q4 2017 and held it in 7 quarters.
  • BAMCO Inc's Loma Negra position peaked at $57M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

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