BlackRock
LOMA

BlackRock’s Loma Negra LOMA Stock Holding History

BlackRock’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
2022
Q3 		– Sell
-25,423
Closed -$129K – 5876
2022
Q2 		$129K Sell
25,423
-3,912
-13% -$22.3K ﹤0.01% 5161
2022
Q1 		$168K Sell
29,335
-47,231
-62% -$282K ﹤0.01% 5149
2021
Q4 		$510K Sell
76,566
-692,755
-90% -$4.58M ﹤0.01% 4863
2021
Q3 		$5.49M Buy
769,321
+20,783
+3% +$155K ﹤0.01% 3923
2021
Q2 		$5.1M Buy
748,538
+5,340
+0.7% +$34.4K ﹤0.01% 3871
2021
Q1 		$4.7M Buy
743,198
+81,238
+12% +$462K ﹤0.01% 3968
2020
Q4 		$4.07M Sell
661,960
-443,481
-40% -$2.28M ﹤0.01% 3787
2020
Q3 		$4.76M Buy
1,105,441
+12,006
+1% +$58.1K ﹤0.01% 3593
2020
Q2 		$4.66M Sell
1,093,435
-61,415
-5% -$250K ﹤0.01% 3548
2020
Q1 		$4.1M Sell
1,154,850
-75,829
-6% -$454K ﹤0.01% 3435
2019
Q4 		$9.62M Buy
1,230,679
+63,520
+5% +$403K ﹤0.01% 3265
2019
Q3 		$6.71M Sell
1,167,159
-138,856
-11% -$1.17M ﹤0.01% 3395
2019
Q2 		$15.3M Buy
1,306,015
+1,002,239
+330% +$10.6M ﹤0.01% 2999
2019
Q1 		$3.33M Sell
303,776
-1,031,617
-77% -$12.3M ﹤0.01% 3548
2018
Q4 		$14.9M Buy
1,335,393
+80,880
+6% +$785K ﹤0.01% 2882
2018
Q3 		$11.1M Sell
1,254,513
-298,391
-19% -$2.84M ﹤0.01% 3188
2018
Q2 		$15.9M Buy
1,552,904
+967,291
+165% +$15.9M ﹤0.01% 2984
2018
Q1 		$12.5M Sell
585,613
-338,679
-37% -$7.69M ﹤0.01% 3017
2017
Q4 		$21.3M Buy
+924,292
New +$20.4M ﹤0.01% 2751

Other funds holding LOMA

Capital International Investors
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
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock's LOMA Position: Q3 2022 in Review

BlackRock sold out of Loma Negra (LOMA) in Q3 2022, closing a stake of 25,423 shares — an estimated $129K sold.

BlackRock first reported a position in LOMA in Q4 2017 and held it in 19 quarters. The position peaked at $21.3M in Q4 2017. 41 funds tracked by Wall St. Rank hold LOMA as of Q3 2022.

  • BlackRock reported no remaining Loma Negra position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 25,423 Loma Negra shares in Q3 2022, an estimated $129K.
  • BlackRock first reported a position in Loma Negra in Q4 2017 and held it in 19 quarters.
  • BlackRock's Loma Negra position peaked at $21.3M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Loma Negra as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.