EMG
LOMA

Ellington Management Group’s Loma Negra LOMA Stock Holding History

Ellington Management 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
2018
Q4 		– Sell
-15,500
Closed -$137K – 509
2018
Q3 		$137K Buy
+15,500
New +$147K 0.04% 464

Other funds holding LOMA

TI
TT International London, United Kingdom $1.94B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Ellington Management Group's LOMA Position: Q4 2018 in Review

Ellington Management Group sold out of Loma Negra (LOMA) in Q4 2018, closing a stake of 15,500 shares — an estimated $137K sold.

Ellington Management Group first reported a position in LOMA in Q3 2018 and held it in 1 quarter. The position peaked at $137K in Q3 2018. 75 funds tracked by Wall St. Rank hold LOMA as of Q4 2018.

  • Ellington Management Group reported no remaining Loma Negra position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 15,500 Loma Negra shares in Q4 2018, an estimated $137K.
  • Ellington Management Group first reported a position in Loma Negra in Q3 2018 and held it in 1 quarter.
  • Ellington Management Group's Loma Negra position peaked at $137K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Loma Negra as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.