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RCM
LOMA
Redwood Capital Management’s
Loma Negra
LOMA
Stock Holding History
Redwood Capital Management’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
2024
Q4
–
Sell
-2,895,296
Closed
-$23.3M
–
14
2024
Q3
$23.3M
Sell
2,895,296
-1,595,190
-36%
-$11.3M
3.55%
5
2024
Q2
$30.4M
Sell
4,490,486
-1,382,942
-24%
-$9.84M
4.67%
6
2024
Q1
$39.2M
Hold
5,873,428
–
–
5.53%
7
2023
Q4
$41.6M
Hold
5,873,428
–
–
7.54%
4
2023
Q3
$35.4M
Hold
5,873,428
–
–
6.65%
3
2023
Q2
$39.9M
Hold
5,873,428
–
–
5.86%
5
2023
Q1
$40.8M
Hold
5,873,428
–
–
6.04%
4
2022
Q4
$40.2M
Hold
5,873,428
–
–
5.09%
5
2022
Q3
$36.6M
Hold
5,873,428
–
–
5.74%
5
2022
Q2
$29.8M
Hold
5,873,428
–
–
4.04%
10
2022
Q1
$33.6M
Hold
5,873,428
–
–
3%
14
2021
Q4
$39.2M
Hold
5,873,428
–
–
3.22%
13
2021
Q3
$41.9M
Sell
5,873,428
-627,952
-10%
-$4.68M
3.22%
12
2021
Q2
$44.3M
Hold
6,501,380
–
–
2.89%
13
2021
Q1
$41.2M
Hold
6,501,380
–
–
2.54%
14
2020
Q4
$40M
Hold
6,501,380
–
–
2.44%
13
2020
Q3
$28M
Buy
6,501,380
+232,722
+4%
+$1.13M
2.13%
13
2020
Q2
$26.7M
Buy
6,268,658
+1,628,224
+35%
+$6.62M
2.84%
9
2020
Q1
$16.5M
Buy
4,640,434
+3,410,748
+277%
+$20.4M
3.01%
9
2019
Q4
$9.62M
Buy
+1,229,686
New
+$7.79M
1.32%
21
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$427B AUM
29.17%
1-Year Est. Return
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$604M AUM
29.02%
1-Year Est. Return
AA
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$459M AUM
52.34%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
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$73.7B AUM
53.56%
1-Year Est. Return
RAM
RWC Asset Management
London, United Kingdom
$2.4B AUM
29.54%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Aberdeen Group
Edinburgh, United Kingdom
$61.9B AUM
29.81%
1-Year Est. Return
II
INCA Investments
Miami, Florida
$282M AUM
42.53%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
HP
Hosking Partners
London, United Kingdom
$2.79B AUM
58.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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