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 – 5878
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 $427B AUM 29.17% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $153M AUM
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return