QSS
LOMA

Quantitative Systematic Strategies’s Loma Negra LOMA Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-13,785
Closed -$122K – 787
2018
Q3 		$122K Buy
+13,785
New +$131K 0.02% 563

Other funds holding LOMA

TI
TT International London, United Kingdom $1.94B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Quantitative Systematic Strategies's LOMA Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Loma Negra (LOMA) in Q4 2018, closing a stake of 13,785 shares — an estimated $122K sold.

Quantitative Systematic Strategies first reported a position in LOMA in Q3 2018 and held it in 1 quarter. The position peaked at $122K in Q3 2018. 75 funds tracked by Wall St. Rank hold LOMA as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Loma Negra position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,785 Loma Negra shares in Q4 2018, an estimated $122K.
  • Quantitative Systematic Strategies first reported a position in Loma Negra in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Loma Negra position peaked at $122K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Loma Negra as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.