Connor, Clark & Lunn Investment Management (CC&L)’s Loma Negra LOMA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q1	–	Sell	-203,147	Closed	-$1.44M	–	1632
2023 Q4	$1.44M	Buy	203,147 +90,993	+81%	+$580K	0.01%	752
2023 Q3	$676K	Buy	112,154 +61,247	+120%	+$394K	﹤0.01%	943
2023 Q2	$346K	Buy	+50,907	New	+$331K	﹤0.01%	1078
2021 Q4	–	Sell	-167,122	Closed	-$1.19M	–	1145
2021 Q3	$1.19M	Sell	167,122 -69,191	-29%	-$516K	0.01%	614
2021 Q2	$1.61M	Buy	236,313 +89,304	+61%	+$575K	0.01%	585
2021 Q1	$931K	Buy	147,009 +99,301	+208%	+$565K	0.01%	708
2020 Q4	$293K	Buy	+47,708	New	+$245K	﹤0.01%	791

Other funds holding LOMA

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LOMA Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Loma Negra (LOMA) in Q1 2024, closing a stake of 203,147 shares — an estimated $1.44M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LOMA in Q4 2020 and held it in 7 quarters. The position peaked at $1.61M in Q2 2021. 52 funds tracked by Wall St. Rank hold LOMA as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Loma Negra position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 203,147 Loma Negra shares in Q1 2024, an estimated $1.44M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Loma Negra in Q4 2020 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Loma Negra position peaked at $1.61M in Q2 2021.
52 funds tracked by Wall St. Rank held Loma Negra as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.