CCIA
LOMA

Campbell & Co Investment Adviser’s Loma Negra LOMA Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-47,021
Closed -$293K – 902
2022
Q3 		$293K Buy
47,021
+26,507
+129% +$158K 0.07% 489
2022
Q2 		$104K Sell
20,514
-18,486
-47% -$106K 0.03% 641
2022
Q1 		$223K Buy
39,000
+7,300
+23% +$43.6K 0.06% 589
2021
Q4 		$211K Buy
+31,700
New +$209K 0.07% 519

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Campbell & Co Investment Adviser's LOMA Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Loma Negra (LOMA) in Q4 2022, closing a stake of 47,021 shares — an estimated $293K sold.

Campbell & Co Investment Adviser first reported a position in LOMA in Q4 2021 and held it in 4 quarters. The position peaked at $293K in Q3 2022. 39 funds tracked by Wall St. Rank hold LOMA as of Q4 2022.

  • Campbell & Co Investment Adviser reported no remaining Loma Negra position as of Q4 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 47,021 Loma Negra shares in Q4 2022, an estimated $293K.
  • Campbell & Co Investment Adviser first reported a position in Loma Negra in Q4 2021 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's Loma Negra position peaked at $293K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Loma Negra as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.