HI
LOMA

HBK Investments’s Loma Negra LOMA Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-59,808
Closed -$666K – 1225
2018
Q4 		$666K Sell
59,808
-106,792
-64% -$1.04M 0.01% 813
2018
Q3 		$1.47M Buy
+166,600
New +$1.58M 0.01% 612

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HBK Investments's LOMA Position: Q1 2019 in Review

HBK Investments sold out of Loma Negra (LOMA) in Q1 2019, closing a stake of 59,808 shares — an estimated $666K sold.

HBK Investments first reported a position in LOMA in Q3 2018 and held it in 2 quarters. The position peaked at $1.47M in Q3 2018. 72 funds tracked by Wall St. Rank hold LOMA as of Q1 2019.

  • HBK Investments reported no remaining Loma Negra position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 59,808 Loma Negra shares in Q1 2019, an estimated $666K.
  • HBK Investments first reported a position in Loma Negra in Q3 2018 and held it in 2 quarters.
  • HBK Investments's Loma Negra position peaked at $1.47M in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Loma Negra as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.