State Street

State Street’s Loma Negra LOMA Stock Holding History

State Street’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
2021 Q4	–	Sell	-214,314	Closed	-$1.53M	–	4812
2021 Q3	$1.53M	Hold	214,314	–	–	﹤0.01%	3687
2021 Q2	$1.46M	Hold	214,314	–	–	﹤0.01%	3600
2021 Q1	$1.36M	Buy	214,314 +1,097	+0.5%	+$6.24K	﹤0.01%	3563
2020 Q4	$1.31M	Sell	213,217 -411	-0.2%	-$2.11K	﹤0.01%	3507
2020 Q3	$921K	Buy	213,628 +2,806	+1%	+$13.6K	﹤0.01%	3465
2020 Q2	$898K	Buy	210,822 +16,092	+8%	+$65.4K	﹤0.01%	3440
2020 Q1	$691K	Buy	194,730 +22,101	+13%	+$132K	﹤0.01%	3385
2019 Q4	$1.35M	Buy	172,629 +11,129	+7%	+$70.5K	﹤0.01%	3356
2019 Q3	$929K	Buy	161,500 +15,700	+11%	+$132K	﹤0.01%	3414
2019 Q2	$1.71M	Buy	+145,800	New	+$1.54M	﹤0.01%	3297

Other funds holding LOMA

Capital International Investors

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

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

Light Sky Macro New York $1.34M AUM

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Marathon Asset Management (New York) New York $11.4M 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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return