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A.R.T. Advisors’s Cemex CX Stock Holding History

A.R.T. Advisors’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,068
Closed -$23K – 281
2020
Q1 		$23K Sell
11,068
-43,172
-80% -$146K 0.4% 26
2019
Q4 		$205K Buy
+54,240
New +$207K 0.01% 1149
2018
Q2 		– Sell
-243,940
Closed -$1.61M – 1487
2018
Q1 		$1.61M Sell
243,940
-151,300
-38% -$1.13M 0.06% 471
2017
Q4 		$2.96M Buy
+395,240
New +$3.13M 0.13% 226
2017
Q1 		– Sell
-450,944
Closed -$3.48M – 1473
2016
Q4 		$3.48M Buy
450,944
+427,336
+1,810% +$3.4M 0.21% 119
2016
Q3 		$180K Sell
23,608
-528,768
-96% -$3.89M 0.06% 504
2016
Q2 		$3.28M Buy
552,376
+9,253
+2% +$59.3K 0.16% 162
2016
Q1 		$3.65M Sell
543,123
-330,100
-38% -$1.63M 0.16% 169
2015
Q4 		$4.5M Buy
873,223
+581,932
+200% +$3.4M 0.21% 101
2015
Q3 		$1.88M Buy
291,291
+43,805
+18% +$325K 0.07% 399
2015
Q2 		$2.1M Buy
247,486
+87,252
+54% +$778K 0.07% 430
2015
Q1 		$1.35M Buy
160,234
+30,932
+24% +$266K 0.05% 547
2014
Q4 		$1.17M Sell
129,302
-103,263
-44% -$1.07M 0.04% 575
2014
Q3 		$2.7M Buy
232,565
+42,520
+22% +$494K 0.12% 230
2014
Q2 		$2.23M Buy
+190,045
New +$2.16M 0.12% 250
2014
Q1 		– Sell
-189,223
Closed -$1.91M – 1362
2013
Q4 		$1.91M Buy
189,223
+88,618
+88% +$832K 0.1% 284
2013
Q3 		$961K Buy
+100,605
New +$989K 0.05% 526

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

A.R.T. Advisors's CX Position: Q2 2020 in Review

A.R.T. Advisors sold out of Cemex (CX) in Q2 2020, closing a stake of 11,068 shares — an estimated $23K sold.

A.R.T. Advisors first reported a position in CX in Q3 2013 and held it in 17 quarters. The position peaked at $4.5M in Q4 2015. 202 funds tracked by Wall St. Rank hold CX as of Q2 2020.

  • A.R.T. Advisors reported no remaining Cemex position as of Q2 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,068 Cemex shares in Q2 2020, an estimated $23K.
  • A.R.T. Advisors first reported a position in Cemex in Q3 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Cemex position peaked at $4.5M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Cemex as of Q2 2020.

Based on A.R.T. Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.