Marathon Asset Management (New York)’s Loma Negra LOMA Stock Holding History

Marathon Asset Management (New York)’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
2022 Q3	–	Sell	-553,524	Closed	-$2.81M	–	16
2022 Q2	$2.81M	Buy	553,524 +166,982	+43%	+$954K	0.38%	7
2022 Q1	$2.21M	Sell	386,542 -9,901	-2%	-$59.1K	0.56%	8
2021 Q4	$2.64M	Buy	+396,443	New	+$2.62M	1.12%	9
2020 Q3	–	Sell	-53,800	Closed	-$229K	–	9
2020 Q2	$229K	Sell	53,800 -516,200	-91%	-$2.1M	0.01%	7
2020 Q1	$2.02M	Buy	570,000 +50,000	+10%	+$299K	0.29%	6
2019 Q4	$4.07M	Sell	520,000 -210,000	-29%	-$1.33M	2.17%	5
2019 Q3	$4.2M	Buy	+730,000	New	+$6.14M	1.88%	6
2019 Q1	–	Sell	-160,235	Closed	-$1.78M	–	12
2018 Q4	$1.78M	Buy	+160,235	New	+$1.56M	0.4%	11
2018 Q3	–	Sell	-100,000	Closed	-$1.03M	–	9
2018 Q2	$1.03M	Buy	+100,000	New	+$1.65M	0.29%	11

Other funds holding LOMA

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Marathon Asset Management (New York)'s LOMA Position: Q3 2022 in Review

Marathon Asset Management (New York) sold out of Loma Negra (LOMA) in Q3 2022, closing a stake of 553,524 shares — an estimated $2.81M sold.

Marathon Asset Management (New York) first reported a position in LOMA in Q2 2018 and held it in 9 quarters. The position peaked at $4.2M in Q3 2019. 41 funds tracked by Wall St. Rank hold LOMA as of Q3 2022.

Marathon Asset Management (New York) reported no remaining Loma Negra position as of Q3 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 553,524 Loma Negra shares in Q3 2022, an estimated $2.81M.
Marathon Asset Management (New York) first reported a position in Loma Negra in Q2 2018 and held it in 9 quarters.
Marathon Asset Management (New York)'s Loma Negra position peaked at $4.2M in Q3 2019.
41 funds tracked by Wall St. Rank held Loma Negra as of Q3 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.