River Global Investors’s Loma Negra LOMA Stock Holding History

River Global Investors’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
2019 Q2	–	Sell	-519,970	Closed	-$5.7M	–	141
2019 Q1	$5.7M	Sell	519,970 -900	-0.2%	-$10.7K	0.4%	84
2018 Q4	$5.8M	Buy	520,870 +121,084	+30%	+$1.18M	0.5%	65
2018 Q3	$3.53M	Buy	399,786 +308,286	+337%	+$2.93M	0.32%	92
2018 Q2	$935K	Buy	+91,500	New	+$1.51M	0.1%	118

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TT International London, United Kingdom $1.94B AUM

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

River Global Investors's LOMA Position: Q2 2019 in Review

River Global Investors sold out of Loma Negra (LOMA) in Q2 2019, closing a stake of 519,970 shares — an estimated $5.7M sold.

River Global Investors first reported a position in LOMA in Q2 2018 and held it in 4 quarters. The position peaked at $5.8M in Q4 2018. 87 funds tracked by Wall St. Rank hold LOMA as of Q2 2019.

River Global Investors reported no remaining Loma Negra position as of Q2 2019 after selling out during the quarter.
River Global Investors sold 519,970 Loma Negra shares in Q2 2019, an estimated $5.7M.
River Global Investors first reported a position in Loma Negra in Q2 2018 and held it in 4 quarters.
River Global Investors's Loma Negra position peaked at $5.8M in Q4 2018.
87 funds tracked by Wall St. Rank held Loma Negra as of Q2 2019.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.