Advantage Investment Management’s Cemex CX Stock Holding History

Advantage Investment Management’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
2019 Q3	–	Sell	-2,111	Closed	-$9K	–	920
2019 Q2	$9K	Hold	2,111	–	–	0.01%	675
2019 Q1	$10K	Buy	2,111 +342	+19%	+$1.71K	0.01%	643
2018 Q4	$9K	Hold	1,769	–	–	0.01%	670
2018 Q3	$12K	Buy	1,769 +1,195	+208%	+$8.38K	0.01%	668
2018 Q2	$4K	Hold	574	–	–	﹤0.01%	785
2018 Q1	$4K	Hold	574	–	–	﹤0.01%	829
2017 Q4	$4K	Hold	574	–	–	﹤0.01%	843
2017 Q3	$5K	Hold	574	–	–	﹤0.01%	808
2017 Q2	$5K	Hold	574	–	–	﹤0.01%	831
2017 Q1	$5K	Hold	574	–	–	﹤0.01%	805
2016 Q4	$4K	Hold	574	–	–	﹤0.01%	771
2016 Q3	$4K	Hold	574	–	–	﹤0.01%	757
2016 Q2	$3K	Hold	574	–	–	﹤0.01%	747
2016 Q1	$4K	Hold	574	–	–	﹤0.01%	699
2015 Q4	$3K	Hold	574	–	–	﹤0.01%	732
2015 Q3	$4K	Hold	574	–	–	﹤0.01%	676
2015 Q2	$5K	Sell	574 -1	-0.2%	-$9	﹤0.01%	689
2015 Q1	$5K	Hold	575	–	–	﹤0.01%	687
2014 Q4	$5K	Buy	+575	New	+$5.98K	﹤0.01%	616

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advantage Investment Management's CX Position: Q3 2019 in Review

Advantage Investment Management sold out of Cemex (CX) in Q3 2019, closing a stake of 2,111 shares — an estimated $9K sold.

Advantage Investment Management first reported a position in CX in Q4 2014 and held it in 19 quarters. The position peaked at $12K in Q3 2018. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

Advantage Investment Management reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 2,111 Cemex shares in Q3 2019, an estimated $9K.
Advantage Investment Management first reported a position in Cemex in Q4 2014 and held it in 19 quarters.
Advantage Investment Management's Cemex position peaked at $12K in Q3 2018.
220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.