T. Rowe Price Associates’s Loma Negra LOMA Stock Holding History

T. Rowe Price Associates’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
2020 Q1	–	Sell	-542,408	Closed	-$4.24M	–	2539
2019 Q4	$4.24M	Buy	542,408 +400	+0.1%	+$2.54K	﹤0.01%	1427
2019 Q3	$3.12M	Sell	542,008 -5,008,398	-90%	-$42.1M	﹤0.01%	1460
2019 Q2	$64.9M	Sell	5,550,406 -151,910	-3%	-$1.6M	0.01%	792
2019 Q1	$62.4M	Sell	5,702,316 -148,800	-3%	-$1.77M	0.01%	787
2018 Q4	$65.1M	Buy	5,851,116 +82,377	+1%	+$800K	0.01%	727
2018 Q3	$51M	Buy	5,768,739 +399,400	+7%	+$3.8M	0.01%	907
2018 Q2	$55.1M	Buy	5,369,339 +2,497,971	+87%	+$41.2M	0.01%	859
2018 Q1	$61.2M	Buy	2,871,368 +287,223	+11%	+$6.52M	0.01%	804
2017 Q4	$59.5M	Buy	+2,584,145	New	+$57M	0.01%	803

Other funds holding LOMA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

T. Rowe Price Associates's LOMA Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Loma Negra (LOMA) in Q1 2020, closing a stake of 542,408 shares — an estimated $4.24M sold.

T. Rowe Price Associates first reported a position in LOMA in Q4 2017 and held it in 9 quarters. The position peaked at $65.1M in Q4 2018. 55 funds tracked by Wall St. Rank hold LOMA as of Q1 2020.

T. Rowe Price Associates reported no remaining Loma Negra position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 542,408 Loma Negra shares in Q1 2020, an estimated $4.24M.
T. Rowe Price Associates first reported a position in Loma Negra in Q4 2017 and held it in 9 quarters.
T. Rowe Price Associates's Loma Negra position peaked at $65.1M in Q4 2018.
55 funds tracked by Wall St. Rank held Loma Negra as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.