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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

LSM

Light Sky Macro New York $1.34M AUM

Truxt Investmentos Rio De Janeiro, Brazil $86.6M 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 $1.13B AUM 38.97% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

State Street's LOMA Position: Q4 2021 in Review

State Street sold out of Loma Negra (LOMA) in Q4 2021, closing a stake of 214,314 shares — an estimated $1.53M sold.

State Street first reported a position in LOMA in Q2 2019 and held it in 10 quarters. The position peaked at $1.71M in Q2 2019. 45 funds tracked by Wall St. Rank hold LOMA as of Q4 2021.

State Street reported no remaining Loma Negra position as of Q4 2021 after selling out during the quarter.
State Street sold 214,314 Loma Negra shares in Q4 2021, an estimated $1.53M.
State Street first reported a position in Loma Negra in Q2 2019 and held it in 10 quarters.
State Street's Loma Negra position peaked at $1.71M in Q2 2019.
45 funds tracked by Wall St. Rank held Loma Negra as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.