Northern Trust
LOMA

Northern Trust’s Loma Negra LOMA Stock Holding History

Northern Trust’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
2021
Q3 		– Sell
-71,596
Closed -$487K – 4708
2021
Q2 		$487K Sell
71,596
-36,290
-34% -$234K ﹤0.01% 3717
2021
Q1 		$683K Sell
107,886
-5,876
-5% -$33.4K ﹤0.01% 3730
2020
Q4 		$701K Sell
113,762
-1,118
-1% -$5.75K ﹤0.01% 3633
2020
Q3 		$494K Sell
114,880
-63,810
-36% -$309K ﹤0.01% 3612
2020
Q2 		$761K Buy
178,690
+5,646
+3% +$23K ﹤0.01% 3447
2020
Q1 		$614K Sell
173,044
-2,800
-2% -$16.8K ﹤0.01% 3394
2019
Q4 		$1.38M Buy
175,844
+17,652
+11% +$112K ﹤0.01% 3292
2019
Q3 		$909K Sell
158,192
-3,713
-2% -$31.2K ﹤0.01% 3418
2019
Q2 		$1.89M Buy
161,905
+111,872
+224% +$1.18M ﹤0.01% 3104
2019
Q1 		$548K Sell
50,033
-1,071
-2% -$12.8K ﹤0.01% 3523
2018
Q4 		$569K Sell
51,104
-1,045
-2% -$10.1K ﹤0.01% 3524
2018
Q3 		$461K Buy
52,149
+6,135
+13% +$58.3K ﹤0.01% 3651
2018
Q2 		$472K Buy
46,014
+4,763
+12% +$78.5K ﹤0.01% 3612
2018
Q1 		$879K Buy
+41,251
New +$937K ﹤0.01% 3415

Other funds holding LOMA

Capital International Investors
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
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust's LOMA Position: Q3 2021 in Review

Northern Trust sold out of Loma Negra (LOMA) in Q3 2021, closing a stake of 71,596 shares — an estimated $487K sold.

Northern Trust first reported a position in LOMA in Q1 2018 and held it in 14 quarters. The position peaked at $1.89M in Q2 2019. 51 funds tracked by Wall St. Rank hold LOMA as of Q3 2021.

  • Northern Trust reported no remaining Loma Negra position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 71,596 Loma Negra shares in Q3 2021, an estimated $487K.
  • Northern Trust first reported a position in Loma Negra in Q1 2018 and held it in 14 quarters.
  • Northern Trust's Loma Negra position peaked at $1.89M in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Loma Negra as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.