Stevens Capital Management’s Loma Negra LOMA Stock Holding History

Stevens 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
2019 Q3	–	Sell	-12,246	Closed	-$143K	–	670
2019 Q2	$143K	Buy	+12,246	New	+$129K	0.01%	593
2018 Q3	–	Sell	-14,883	Closed	-$153K	–	861
2018 Q2	$153K	Buy	+14,883	New	+$245K	0.01%	721

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Stevens Capital Management's LOMA Position: Q3 2019 in Review

Stevens Capital Management sold out of Loma Negra (LOMA) in Q3 2019, closing a stake of 12,246 shares — an estimated $143K sold.

Stevens Capital Management first reported a position in LOMA in Q2 2018 and held it in 2 quarters. The position peaked at $153K in Q2 2018. 69 funds tracked by Wall St. Rank hold LOMA as of Q3 2019.

Stevens Capital Management reported no remaining Loma Negra position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 12,246 Loma Negra shares in Q3 2019, an estimated $143K.
Stevens Capital Management first reported a position in Loma Negra in Q2 2018 and held it in 2 quarters.
Stevens Capital Management's Loma Negra position peaked at $153K in Q2 2018.
69 funds tracked by Wall St. Rank held Loma Negra as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.