CG
LOMA

Compass Group’s Loma Negra LOMA Stock Holding History

Compass Group’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
-12,670
Closed -$148K – 18
2019
Q2 		$148K Buy
+12,670
New +$133K 0.06% 17
2018
Q3 		– Sell
-682,902
Closed -$6.95M – 16
2018
Q2 		$6.95M Sell
682,902
-118,073
-15% -$1.95M 2.6% 9
2018
Q1 		$17M Buy
800,975
+756,975
+1,720% +$17.2M 7.51% 4
2017
Q4 		$1.01M Buy
+44,000
New +$970K 0.68% 16

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
TI
TT International London, United Kingdom $1.94B AUM
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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

Compass Group's LOMA Position: Q3 2019 in Review

Compass Group sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 12,670 shares — an estimated $148K sold.

Compass Group first reported a position in LOMA in Q4 2017 and held it in 4 quarters. The position peaked at $17M in Q1 2018. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

  • Compass Group reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
  • Compass Group sold 12,670 Loma Negra shares in Q3 2019, an estimated $148K.
  • Compass Group first reported a position in Loma Negra in Q4 2017 and held it in 4 quarters.
  • Compass Group's Loma Negra position peaked at $17M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on Compass Group's 13F filing for Q3 2019, filed 14 Nov 2019.