Deutsche Bank’s Loma Negra LOMA Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-331,166	Closed	-$1.18M	–	4357
2020 Q1	$1.18M	Buy	331,166 +71,801	+28%	+$430K	﹤0.01%	1992
2019 Q4	$2.03M	Buy	259,365 +228,320	+735%	+$1.45M	﹤0.01%	1953
2019 Q3	$178K	Sell	31,045 -10,691	-26%	-$89.9K	﹤0.01%	3264
2019 Q2	$488K	Sell	41,736 -20,474	-33%	-$216K	﹤0.01%	3291
2019 Q1	$681K	Buy	+62,210	New	+$742K	﹤0.01%	3250
2018 Q4	–	Sell	-100	Closed	-$1K	–	5296
2018 Q3	$1K	Sell	100 -17,626	-99%	-$168K	﹤0.01%	5287
2018 Q2	$182K	Buy	17,726 +2,593	+17%	+$42.7K	﹤0.01%	4326
2018 Q1	$322K	Sell	15,133 -67,867	-82%	-$1.54M	﹤0.01%	3953
2017 Q4	$1.91M	Buy	+83,000	New	+$1.83M	﹤0.01%	2754

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank's LOMA Position: Q2 2020 in Review

Deutsche Bank sold out of Loma Negra (LOMA) in Q2 2020, closing a stake of 331,166 shares — an estimated $1.18M sold.

Deutsche Bank first reported a position in LOMA in Q4 2017 and held it in 9 quarters. The position peaked at $2.03M in Q4 2019. 51 funds tracked by Wall St. Rank hold LOMA as of Q2 2020.

Deutsche Bank reported no remaining Loma Negra position as of Q2 2020 after selling out during the quarter.
Deutsche Bank sold 331,166 Loma Negra shares in Q2 2020, an estimated $1.18M.
Deutsche Bank first reported a position in Loma Negra in Q4 2017 and held it in 9 quarters.
Deutsche Bank's Loma Negra position peaked at $2.03M in Q4 2019.
51 funds tracked by Wall St. Rank held Loma Negra as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.