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AMP Capital Investors’s Cemex CX Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-270,829
Closed -$1.07M – 1197
2019
Q3 		$1.07M Sell
270,829
-1,195,204
-82% -$4.38M 0.01% 862
2019
Q2 		$6.17M Sell
1,466,033
-79,670
-5% -$356K 0.03% 483
2019
Q1 		$7.05M Buy
1,545,703
+149,273
+11% +$747K 0.04% 452
2018
Q4 		$6.69M Buy
1,396,430
+468,115
+50% +$2.5M 0.04% 430
2018
Q3 		$6.54M Buy
928,315
+199,079
+27% +$1.4M 0.04% 487
2018
Q2 		$4.78M Sell
729,236
-25,197
-3% -$159K 0.03% 552
2018
Q1 		$4.92M Sell
754,433
-162,832
-18% -$1.22M 0.03% 542
2017
Q4 		$6.88M Buy
917,265
+81,400
+10% +$644K 0.04% 462
2017
Q3 		$7.59M Buy
835,865
+142,286
+21% +$1.35M 0.04% 433
2017
Q2 		$6.45M Buy
693,579
+612,147
+752% +$5.39M 0.04% 460
2017
Q1 		$691K Sell
81,432
-49,625
-38% -$417K ﹤0.01% 927
2016
Q4 		$1M Buy
+131,057
New +$1.04M 0.01% 872
2015
Q3 		– Sell
-207,741
Closed -$1.74M – 1204
2015
Q2 		$1.74M Buy
207,741
+134,335
+183% +$1.2M 0.01% 751
2015
Q1 		$620K Sell
73,406
-108,066
-60% -$930K ﹤0.01% 980
2014
Q4 		$1.67M Buy
+181,472
New +$1.89M 0.01% 775

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AMP Capital Investors's CX Position: Q4 2019 in Review

AMP Capital Investors sold out of Cemex (CX) in Q4 2019, closing a stake of 270,829 shares — an estimated $1.07M sold.

AMP Capital Investors first reported a position in CX in Q4 2014 and held it in 15 quarters. The position peaked at $7.59M in Q3 2017. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

  • AMP Capital Investors reported no remaining Cemex position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 270,829 Cemex shares in Q4 2019, an estimated $1.07M.
  • AMP Capital Investors first reported a position in Cemex in Q4 2014 and held it in 15 quarters.
  • AMP Capital Investors's Cemex position peaked at $7.59M in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.