PP
LOMA

Paloma Partners’s Loma Negra LOMA Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-32,777
Closed -$141K – 1977
2020
Q3 		$141K Buy
32,777
+11,984
+58% +$58K ﹤0.01% 1851
2020
Q2 		$89K Buy
20,793
+5,122
+33% +$20.8K ﹤0.01% 1914
2020
Q1 		$56K Sell
15,671
-797
-5% -$4.77K ﹤0.01% 1100
2019
Q4 		$129K Sell
16,468
-1,412
-8% -$8.95K ﹤0.01% 2030
2019
Q3 		$103K Hold
17,880
– – ﹤0.01% 1837
2019
Q2 		$209K Sell
17,880
-11,920
-40% -$126K ﹤0.01% 1521
2019
Q1 		$326K Buy
+29,800
New +$355K 0.01% 1277

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
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Paloma Partners's LOMA Position: Q4 2020 in Review

Paloma Partners sold out of Loma Negra (LOMA) in Q4 2020, closing a stake of 32,777 shares — an estimated $141K sold.

Paloma Partners first reported a position in LOMA in Q1 2019 and held it in 7 quarters. The position peaked at $326K in Q1 2019. 49 funds tracked by Wall St. Rank hold LOMA as of Q4 2020.

  • Paloma Partners reported no remaining Loma Negra position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 32,777 Loma Negra shares in Q4 2020, an estimated $141K.
  • Paloma Partners first reported a position in Loma Negra in Q1 2019 and held it in 7 quarters.
  • Paloma Partners's Loma Negra position peaked at $326K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held Loma Negra as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.