GIM
LOMA

Genesis Investment Management’s Loma Negra LOMA Stock Holding History

Genesis Investment 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
-819,163
Closed -$2.87M – 18
2020
Q1 		$2.87M Sell
819,163
-2,080,738
-72% -$12.5M 0.11% 18
2019
Q4 		$22.7M Buy
2,899,901
+39,405
+1% +$250K 0.58% 17
2019
Q3 		$16.6M Buy
+2,860,496
New +$24M 0.49% 17

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

Genesis Investment Management's LOMA Position: Q2 2020 in Review

Genesis Investment Management sold out of Loma Negra (LOMA) in Q2 2020, closing a stake of 819,163 shares — an estimated $2.87M sold.

Genesis Investment Management first reported a position in LOMA in Q3 2019 and held it in 3 quarters. The position peaked at $22.7M in Q4 2019. 51 funds tracked by Wall St. Rank hold LOMA as of Q2 2020.

  • Genesis Investment Management reported no remaining Loma Negra position as of Q2 2020 after selling out during the quarter.
  • Genesis Investment Management sold 819,163 Loma Negra shares in Q2 2020, an estimated $2.87M.
  • Genesis Investment Management first reported a position in Loma Negra in Q3 2019 and held it in 3 quarters.
  • Genesis Investment Management's Loma Negra position peaked at $22.7M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Loma Negra as of Q2 2020.

Based on Genesis Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.