DCM
LOMA

Dupont Capital Management’s Loma Negra LOMA Stock Holding History

Dupont Capital Management’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
-170,881
Closed -$607K – 1390
2020
Q1 		$607K Hold
170,881
– – 0.01% 612
2019
Q4 		$1.34M Buy
170,881
+884
+0.5% +$5.6K 0.03% 471
2019
Q3 		$977K Sell
169,997
-19,398
-10% -$163K 0.02% 530
2019
Q2 		$2.22M Buy
+189,395
New +$2M 0.05% 355

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 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 $244M AUM 32.38% 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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dupont Capital Management's LOMA Position: Q2 2020 in Review

Dupont Capital Management sold out of Loma Negra (LOMA) in Q2 2020, closing a stake of 170,881 shares — an estimated $607K sold.

Dupont Capital Management first reported a position in LOMA in Q2 2019 and held it in 4 quarters. The position peaked at $2.22M in Q2 2019. 51 funds tracked by Wall St. Rank hold LOMA as of Q2 2020.

  • Dupont Capital Management reported no remaining Loma Negra position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 170,881 Loma Negra shares in Q2 2020, an estimated $607K.
  • Dupont Capital Management first reported a position in Loma Negra in Q2 2019 and held it in 4 quarters.
  • Dupont Capital Management's Loma Negra position peaked at $2.22M in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Loma Negra as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.