Parametric Portfolio Associates’s Loma Negra LOMA Stock Holding History

Parametric Portfolio Associates’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	$144K	Buy	25,091 +14,933	+147%	+$89.2K	﹤0.01%	3505
2021 Q4	$68K	Buy	+10,158	New	+$67.1K	﹤0.01%	3587
2021 Q3	–	Sell	-22,654	Closed	-$154K	–	3638
2021 Q2	$154K	Sell	22,654 -253	-1%	-$1.63K	﹤0.01%	3444
2021 Q1	$145K	Sell	22,907 -3,410	-13%	-$19.4K	﹤0.01%	3931
2020 Q4	$162K	Sell	26,317 -39,151	-60%	-$201K	﹤0.01%	3822
2020 Q3	$282K	Sell	65,468 -160,044	-71%	-$775K	﹤0.01%	3510
2020 Q2	$961K	Buy	225,512 +13,072	+6%	+$53.2K	﹤0.01%	2940
2020 Q1	$754K	Sell	212,440 -19,265	-8%	-$115K	﹤0.01%	2958
2019 Q4	$1.81M	Buy	231,705 +40,902	+21%	+$259K	﹤0.01%	2754
2019 Q3	$1.1M	Buy	190,803 +110,578	+138%	+$929K	﹤0.01%	2973
2019 Q2	$939K	Buy	80,225 +3,276	+4%	+$34.5K	﹤0.01%	3079
2019 Q1	$843K	Buy	76,949 +42,813	+125%	+$511K	﹤0.01%	3105
2018 Q4	$380K	Buy	+34,136	New	+$331K	﹤0.01%	3430

Other funds holding LOMA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M 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 $845M AUM 22.79% 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 $12M AUM 8.79% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Parametric Portfolio Associates's LOMA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Loma Negra (LOMA) stake by 147% in Q1 2022, buying an estimated $89.2K and bringing the position to 25,091 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Parametric Portfolio Associates first reported a position in LOMA in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.81M in Q4 2019. 45 funds tracked by Wall St. Rank hold LOMA as of Q1 2022.

Parametric Portfolio Associates held 25,091 shares of Loma Negra worth $144K as of Q1 2022.
Parametric Portfolio Associates bought 14,933 Loma Negra shares in Q1 2022, an estimated $89.2K.
Loma Negra made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3505 holding.
Parametric Portfolio Associates first reported a position in Loma Negra in Q4 2018 and has held it in 13 quarters since.
Parametric Portfolio Associates's Loma Negra position peaked at $1.81M in Q4 2019.
45 funds tracked by Wall St. Rank held Loma Negra as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.