Highland Capital Management (Texas)’s Loma Negra LOMA Stock Holding History

Highland Capital Management (Texas)’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 Q2	$3.8M	Hold	324,500	–	–	0.22%	75
2019 Q1	$3.55M	Sell	324,500 -29,600	-8%	-$353K	0.22%	92
2018 Q4	$3.94M	Hold	354,100	–	–	0.3%	68
2018 Q3	$3.13M	Hold	354,100	–	–	0.17%	108
2018 Q2	$3.63M	Buy	354,100 +148,000	+72%	+$2.44M	0.21%	99
2018 Q1	$4.39M	Hold	206,100	–	–	0.23%	99
2017 Q4	$4.75M	Buy	+206,100	New	+$4.54M	0.22%	101

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Highland Capital Management (Texas)'s LOMA Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Loma Negra (LOMA) position steady in Q2 2019 at 324,500 shares worth $3.8M. The position accounts for 0.22% of the portfolio, ranked #75.

Highland Capital Management (Texas) first reported a position in LOMA in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.75M in Q4 2017. 87 funds tracked by Wall St. Rank hold LOMA as of Q2 2019.

Highland Capital Management (Texas) held 324,500 shares of Loma Negra worth $3.8M as of Q2 2019.
Highland Capital Management (Texas) left its Loma Negra share count unchanged in Q2 2019.
Loma Negra made up 0.22% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #75 holding.
Highland Capital Management (Texas) first reported a position in Loma Negra in Q4 2017 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Loma Negra position peaked at $4.75M in Q4 2017.
87 funds tracked by Wall St. Rank held Loma Negra as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.