Newfoundland Capital Management’s Loma Negra LOMA Stock Holding History

Newfoundland Capital 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
2022 Q1	–	Sell	-31,763	Closed	-$212K	–	50
2021 Q4	$212K	Buy	+31,763	New	+$210K	0.07%	44
2019 Q4	–	Sell	-130,693	Closed	-$751K	–	67
2019 Q3	$751K	Buy	+130,693	New	+$1.1M	0.13%	40
2018 Q3	–	Sell	-269,428	Closed	-$2.76M	–	50
2018 Q2	$2.76M	Buy	269,428 +196,113	+267%	+$3.23M	0.64%	22
2018 Q1	$1.56M	Buy	+73,315	New	+$1.66M	0.48%	20

Other funds holding LOMA

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Newfoundland Capital Management's LOMA Position: Q1 2022 in Review

Newfoundland Capital Management sold out of Loma Negra (LOMA) in Q1 2022, closing a stake of 31,763 shares — an estimated $212K sold.

Newfoundland Capital Management first reported a position in LOMA in Q1 2018 and held it in 4 quarters. The position peaked at $2.76M in Q2 2018. 45 funds tracked by Wall St. Rank hold LOMA as of Q1 2022.

Newfoundland Capital Management reported no remaining Loma Negra position as of Q1 2022 after selling out during the quarter.
Newfoundland Capital Management sold 31,763 Loma Negra shares in Q1 2022, an estimated $212K.
Newfoundland Capital Management first reported a position in Loma Negra in Q1 2018 and held it in 4 quarters.
Newfoundland Capital Management's Loma Negra position peaked at $2.76M in Q2 2018.
45 funds tracked by Wall St. Rank held Loma Negra as of Q1 2022.

Based on Newfoundland Capital Management's 13F filing for Q1 2022, filed 16 May 2022.