Advisory Alpha’s Cemex CX Stock Holding History

Advisory Alpha’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	-1,614	Closed	-$3.1K	–	191
2020 Q1	$3.1K	Buy	+1,614	New	+$5.46K	﹤0.01%	555

Other funds holding CX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Advisory Alpha's CX Position: Q2 2020 in Review

Advisory Alpha sold out of Cemex (CX) in Q2 2020, closing a stake of 1,614 shares — an estimated $3.1K sold.

Advisory Alpha first reported a position in CX in Q1 2020 and held it in 1 quarter. The position peaked at $3.1K in Q1 2020. 202 funds tracked by Wall St. Rank hold CX as of Q2 2020.

Advisory Alpha reported no remaining Cemex position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 1,614 Cemex shares in Q2 2020, an estimated $3.1K.
Advisory Alpha first reported a position in Cemex in Q1 2020 and held it in 1 quarter.
Advisory Alpha's Cemex position peaked at $3.1K in Q1 2020.
202 funds tracked by Wall St. Rank held Cemex as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.