Lazard Asset Management’s Loma Negra LOMA Stock Holding History

Lazard Asset 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
2019 Q3	–	Sell	-904,816	Closed	-$10.6M	–	1527
2019 Q2	$10.6M	Buy	904,816 +22,364	+3%	+$236K	0.02%	446
2019 Q1	$9.66M	Buy	882,452 +120,969	+16%	+$1.44M	0.02%	455
2018 Q4	$8.47M	Sell	761,483 -392	-0.1%	-$3.81K	0.02%	437
2018 Q3	$6.73M	Buy	761,875 +152,901	+25%	+$1.45M	0.01%	520
2018 Q2	$6.25M	Buy	608,974 +116,936	+24%	+$1.93M	0.01%	528
2018 Q1	$10.5M	Buy	492,038 +46,860	+11%	+$1.06M	0.02%	423
2017 Q4	$10.3M	Buy	+445,178	New	+$9.81M	0.02%	438

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Lazard Asset Management's LOMA Position: Q3 2019 in Review

Lazard Asset Management sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 904,816 shares — an estimated $10.6M sold.

Lazard Asset Management first reported a position in LOMA in Q4 2017 and held it in 7 quarters. The position peaked at $10.6M in Q2 2019. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

Lazard Asset Management reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
Lazard Asset Management sold 904,816 Loma Negra shares in Q3 2019, an estimated $10.6M.
Lazard Asset Management first reported a position in Loma Negra in Q4 2017 and held it in 7 quarters.
Lazard Asset Management's Loma Negra position peaked at $10.6M in Q2 2019.
69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.