Nuveen
LOMA

Nuveen’s Loma Negra LOMA Stock Holding History

Nuveen’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
Q4 		– Sell
-61,883
Closed -$441K – 3375
2021
Q3 		$441K Buy
61,883
+24,300
+65% +$181K ﹤0.01% 3190
2021
Q2 		$256K Sell
37,583
-6,000
-14% -$38.6K ﹤0.01% 3233
2021
Q1 		$276K Sell
43,583
-5,500
-11% -$31.3K ﹤0.01% 3188
2020
Q4 		$302K Sell
49,083
-5,800
-11% -$29.8K ﹤0.01% 3133
2020
Q3 		$237K Buy
54,883
+41,683
+316% +$202K ﹤0.01% 3129
2020
Q2 		$56K Buy
13,200
+600
+5% +$2.44K ﹤0.01% 3179
2020
Q1 		$45K Sell
12,600
-1,600
-11% -$9.58K ﹤0.01% 3115
2019
Q4 		$111K Sell
14,200
-14,700
-51% -$93.2K ﹤0.01% 3124
2019
Q3 		$166K Sell
28,900
-189,242
-87% -$1.59M ﹤0.01% 3137
2019
Q2 		$2.55M Buy
+218,142
New +$2.3M ﹤0.01% 2315

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
LSM
Light Sky Macro New York $1.34M AUM
TI
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
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Aberdeen Group
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

Nuveen's LOMA Position: Q4 2021 in Review

Nuveen sold out of Loma Negra (LOMA) in Q4 2021, closing a stake of 61,883 shares — an estimated $441K sold.

Nuveen first reported a position in LOMA in Q2 2019 and held it in 10 quarters. The position peaked at $2.55M in Q2 2019. 45 funds tracked by Wall St. Rank hold LOMA as of Q4 2021.

  • Nuveen reported no remaining Loma Negra position as of Q4 2021 after selling out during the quarter.
  • Nuveen sold 61,883 Loma Negra shares in Q4 2021, an estimated $441K.
  • Nuveen first reported a position in Loma Negra in Q2 2019 and held it in 10 quarters.
  • Nuveen's Loma Negra position peaked at $2.55M in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Loma Negra as of Q4 2021.

Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.