BIM
LOMA

Bogle Investment Management’s Loma Negra LOMA Stock Holding History

Bogle Investment Management’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
-79,234
Closed -$620K – 319
2019
Q4 		$620K Buy
79,234
+59,820
+308% +$379K 0.06% 198
2019
Q3 		$112K Buy
19,414
+3,894
+25% +$32.7K 0.01% 260
2019
Q2 		$182K Buy
+15,520
New +$163K 0.01% 262

Other funds holding LOMA

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

Bogle Investment Management's LOMA Position: Q1 2020 in Review

Bogle Investment Management sold out of Loma Negra (LOMA) in Q1 2020, closing a stake of 79,234 shares — an estimated $620K sold.

Bogle Investment Management first reported a position in LOMA in Q2 2019 and held it in 3 quarters. The position peaked at $620K in Q4 2019. 55 funds tracked by Wall St. Rank hold LOMA as of Q1 2020.

  • Bogle Investment Management reported no remaining Loma Negra position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 79,234 Loma Negra shares in Q1 2020, an estimated $620K.
  • Bogle Investment Management first reported a position in Loma Negra in Q2 2019 and held it in 3 quarters.
  • Bogle Investment Management's Loma Negra position peaked at $620K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Loma Negra as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.