CMF
LOMA

Counterpoint Mutual Funds’s Loma Negra LOMA Stock Holding History

Counterpoint Mutual Funds’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
-39,499
Closed -$246K – 373
2022
Q3 		$246K Buy
+39,499
New +$235K 0.6% 11
2021
Q4 		– Sell
-2,989
Closed -$21K – 202
2021
Q3 		$21K Buy
+2,989
New +$22.3K 0.02% 35

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

Counterpoint Mutual Funds's LOMA Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Loma Negra (LOMA) in Q4 2022, closing a stake of 39,499 shares — an estimated $246K sold.

Counterpoint Mutual Funds first reported a position in LOMA in Q3 2021 and held it in 2 quarters. The position peaked at $246K in Q3 2022. 39 funds tracked by Wall St. Rank hold LOMA as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Loma Negra position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 39,499 Loma Negra shares in Q4 2022, an estimated $246K.
  • Counterpoint Mutual Funds first reported a position in Loma Negra in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Loma Negra position peaked at $246K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Loma Negra as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.