Wellington Management Group
LOMA

Wellington Management Group’s Loma Negra LOMA Stock Holding History

Wellington Management Group’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
2022
Q1 		– Sell
-58,684
Closed -$392K – 2167
2021
Q4 		$392K Buy
+58,684
New +$388K ﹤0.01% 2028
2018
Q2 		– Sell
-761,182
Closed -$16.2M – 2286
2018
Q1 		$16.2M Buy
761,182
+278,491
+58% +$6.32M ﹤0.01% 1136
2017
Q4 		$11.1M Buy
+482,691
New +$10.6M ﹤0.01% 1238

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
TI
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Aberdeen Group
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

Wellington Management Group's LOMA Position: Q1 2022 in Review

Wellington Management Group sold out of Loma Negra (LOMA) in Q1 2022, closing a stake of 58,684 shares — an estimated $392K sold.

Wellington Management Group first reported a position in LOMA in Q4 2017 and held it in 3 quarters. The position peaked at $16.2M in Q1 2018. 45 funds tracked by Wall St. Rank hold LOMA as of Q1 2022.

  • Wellington Management Group reported no remaining Loma Negra position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 58,684 Loma Negra shares in Q1 2022, an estimated $392K.
  • Wellington Management Group first reported a position in Loma Negra in Q4 2017 and held it in 3 quarters.
  • Wellington Management Group's Loma Negra position peaked at $16.2M in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Loma Negra as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.