AMG National Trust Bank’s Cemex CX Stock Holding History

AMG National Trust Bank’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 Q1	–	Sell	-267,856	Closed	-$1.01M	–	244
2019 Q4	$1.01M	Buy	+267,856	New	+$1.02M	0.06%	151

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

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

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

GTP

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

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

AMG National Trust Bank's CX Position: Q1 2020 in Review

AMG National Trust Bank sold out of Cemex (CX) in Q1 2020, closing a stake of 267,856 shares — an estimated $1.01M sold.

AMG National Trust Bank first reported a position in CX in Q4 2019 and held it in 1 quarter. The position peaked at $1.01M in Q4 2019. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

AMG National Trust Bank reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
AMG National Trust Bank sold 267,856 Cemex shares in Q1 2020, an estimated $1.01M.
AMG National Trust Bank first reported a position in Cemex in Q4 2019 and held it in 1 quarter.
AMG National Trust Bank's Cemex position peaked at $1.01M in Q4 2019.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.