TI
LOMA

Truxt Investmentos’s Loma Negra LOMA Stock Holding History

Truxt Investmentos’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
2024
Q1 		– Sell
-601,754
Closed -$4.27M – 16
2023
Q4 		$4.27M Sell
601,754
-52,317
-8% -$333K 1.55% 6
2023
Q3 		$3.94M Sell
654,071
-400,000
-38% -$2.57M 1.01% 13
2023
Q2 		$7.17M Sell
1,054,071
-205,634
-16% -$1.34M 1.79% 11
2023
Q1 		$8.75M Hold
1,259,705
– – 3.14% 11
2022
Q4 		$8.54M Hold
1,259,705
– – 2.28% 9
2022
Q3 		$7.85M Buy
1,259,705
+62,500
+5% +$372K 1.53% 11
2022
Q2 		$6.08M Hold
1,197,205
– – 1.58% 13
2022
Q1 		$6.85M Hold
1,197,205
– – 1.22% 12
2021
Q4 		$7.99M Sell
1,197,205
-8,750
-0.7% -$57.8K 2.14% 5
2021
Q3 		$8.6M Buy
1,205,955
+23,000
+2% +$171K 1.2% 13
2021
Q2 		$8.06M Buy
1,182,955
+22,000
+2% +$142K 0.54% 15
2021
Q1 		$7.35M Buy
+1,160,955
New +$6.6M 0.51% 12

Other funds holding LOMA

Capital International Investors
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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Truxt Investmentos's LOMA Position: Q1 2024 in Review

Truxt Investmentos sold out of Loma Negra (LOMA) in Q1 2024, closing a stake of 601,754 shares — an estimated $4.27M sold.

Truxt Investmentos first reported a position in LOMA in Q1 2021 and held it in 12 quarters. The position peaked at $8.75M in Q1 2023. 52 funds tracked by Wall St. Rank hold LOMA as of Q1 2024.

  • Truxt Investmentos reported no remaining Loma Negra position as of Q1 2024 after selling out during the quarter.
  • Truxt Investmentos sold 601,754 Loma Negra shares in Q1 2024, an estimated $4.27M.
  • Truxt Investmentos first reported a position in Loma Negra in Q1 2021 and held it in 12 quarters.
  • Truxt Investmentos's Loma Negra position peaked at $8.75M in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Loma Negra as of Q1 2024.

Based on Truxt Investmentos's 13F filing for Q1 2024, filed 6 May 2024.