AAMU
CX icon

Amundi Asset Management US’s Cemex CX Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$7.21M Sell
1,034,370
-386,326
-27% -$2.5M 0.01% 927
2020
Q4 		$7.34M Buy
1,420,696
+468,922
+49% +$2.15M 0.01% 879
2020
Q3 		$3.62M Buy
951,774
+68,405
+8% +$224K ﹤0.01% 977
2020
Q2 		$2.54M Sell
883,369
-37,717
-4% -$88.5K ﹤0.01% 1016
2020
Q1 		$1.95M Sell
921,086
-336,589
-27% -$1.14M ﹤0.01% 957
2019
Q4 		$4.75M Sell
1,257,675
-143,439
-10% -$546K 0.01% 933
2019
Q3 		$5.49M Buy
1,401,114
+466,494
+50% +$1.71M 0.01% 835
2019
Q2 		$3.96M Sell
934,620
-491,768
-34% -$2.2M ﹤0.01% 1010
2019
Q1 		$6.62M Sell
1,426,388
-94,500
-6% -$473K 0.01% 804
2018
Q4 		$7.33K Sell
1,520,888
-95,300
-6% -$508K 0.01% 739
2018
Q3 		$11.4M Buy
1,616,188
+191,500
+13% +$1.34M 0.01% 705
2018
Q2 		$9.35M Sell
1,424,688
-41,900
-3% -$265K 0.01% 746
2018
Q1 		$9.71M Sell
1,466,588
-596,900
-29% -$4.47M 0.02% 687
2017
Q4 		$15.5M Buy
+2,063,488
New +$16.3M 0.02% 542
2016
Q1 		– Sell
-23,075
Closed -$119K – 556
2015
Q4 		$119K Sell
23,075
-106,543
-82% -$623K ﹤0.01% 540
2015
Q3 		$838K Hold
129,618
– – ﹤0.01% 561
2015
Q2 		$1.1M Buy
+129,618
New +$1.16M ﹤0.01% 583

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Amundi Asset Management US's CX Position: Q1 2021 in Review

Amundi Asset Management US reduced its Cemex (CX) stake by 27% in Q1 2021, selling an estimated $2.5M and leaving 1,034,370 shares worth $7.21M. The position accounts for 0.01% of the portfolio, ranked #927.

Amundi Asset Management US first reported a position in CX in Q2 2015 and has held it in 17 quarters since. The position peaked at $15.5M in Q4 2017. 263 funds tracked by Wall St. Rank hold CX as of Q1 2021.

  • Amundi Asset Management US held 1,034,370 shares of Cemex worth $7.21M as of Q1 2021.
  • Amundi Asset Management US sold 386,326 Cemex shares in Q1 2021, an estimated $2.5M.
  • Cemex made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #927 holding.
  • Amundi Asset Management US first reported a position in Cemex in Q2 2015 and has held it in 17 quarters since.
  • Amundi Asset Management US's Cemex position peaked at $15.5M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.