Marshall Wace North America’s Loma Negra LOMA Stock Holding History

Marshall Wace North America’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	-49,186	Closed	-$575K	–	1430
2019 Q2	$575K	Sell	49,186 -195,572	-80%	-$2.06M	﹤0.01%	866
2019 Q1	$2.68M	Buy	244,758 +78,382	+47%	+$935K	0.02%	439
2018 Q4	$1.85M	Sell	166,376 -51,228	-24%	-$497K	0.02%	442
2018 Q3	$1.92M	Sell	217,604 -41,073	-16%	-$391K	0.01%	494
2018 Q2	$2.65M	Buy	258,677 +137,242	+113%	+$2.26M	0.02%	692
2018 Q1	$2.59M	Buy	+121,435	New	+$2.76M	0.01%	743

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

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

Marshall Wace North America's LOMA Position: Q3 2019 in Review

Marshall Wace North America sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 49,186 shares — an estimated $575K sold.

Marshall Wace North America first reported a position in LOMA in Q1 2018 and held it in 6 quarters. The position peaked at $2.68M in Q1 2019. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

Marshall Wace North America reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 49,186 Loma Negra shares in Q3 2019, an estimated $575K.
Marshall Wace North America first reported a position in Loma Negra in Q1 2018 and held it in 6 quarters.
Marshall Wace North America's Loma Negra position peaked at $2.68M in Q1 2019.
69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.