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Aperio Group’s Cemex CX Stock Holding History

Aperio Group’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
Q4 		$7.23M Sell
1,397,804
-239
-0% -$1.1K 0.02% 675
2020
Q3 		$5.31M Buy
1,398,043
+83,285
+6% +$272K 0.02% 715
2020
Q2 		$3.79M Sell
1,314,758
-55,228
-4% -$130K 0.01% 835
2020
Q1 		$2.9M Buy
1,369,986
+165,193
+14% +$558K 0.01% 857
2019
Q4 		$4.55M Sell
1,204,793
-2,453
-0.2% -$9.34K 0.02% 770
2019
Q3 		$4.73M Buy
1,207,246
+245,243
+25% +$899K 0.02% 731
2019
Q2 		$4.08M Sell
962,003
-44,709
-4% -$200K 0.02% 784
2019
Q1 		$4.67M Buy
1,006,712
+210,815
+26% +$1.05M 0.02% 727
2018
Q4 		$3.84M Buy
795,897
+96,026
+14% +$512K 0.02% 741
2018
Q3 		$4.93M Buy
699,871
+110,648
+19% +$775K 0.02% 691
2018
Q2 		$3.87M Buy
589,223
+70,202
+14% +$444K 0.02% 758
2018
Q1 		$3.44M Buy
519,021
+45,864
+10% +$343K 0.02% 783
2017
Q4 		$3.55M Sell
473,157
-22,579
-5% -$179K 0.02% 769
2017
Q3 		$4.5M Sell
495,736
-5,333
-1% -$50.6K 0.03% 642
2017
Q2 		$4.72M Sell
501,069
-8,742
-2% -$77K 0.03% 608
2017
Q1 		$4.45M Buy
509,811
+10,652
+2% +$89.6K 0.03% 594
2016
Q4 		$3.85M Sell
499,159
-295,435
-37% -$2.35M 0.03% 599
2016
Q3 		$6.07M Buy
794,594
+4,163
+0.5% +$30.6K 0.04% 477
2016
Q2 		$4.69M Buy
790,431
+11,626
+1% +$74.5K 0.04% 527
2016
Q1 		$5.24M Buy
778,805
+274,598
+54% +$1.35M 0.04% 459
2015
Q4 		$2.6M Buy
504,207
+145,544
+41% +$850K 0.02% 663
2015
Q3 		$2.32M Sell
358,663
-75,771
-17% -$562K 0.02% 685
2015
Q2 		$3.68M Buy
434,434
+79,698
+22% +$711K 0.04% 511
2015
Q1 		$2.99M Buy
354,736
+68,367
+24% +$589K 0.03% 547
2014
Q4 		$2.59M Sell
286,369
-47,656
-14% -$495K 0.03% 563
2014
Q3 		$3.87M Buy
334,025
+10,947
+3% +$127K 0.05% 418
2014
Q2 		$3.8M Buy
323,078
+30,747
+11% +$350K 0.06% 405
2014
Q1 		$3.16M Buy
+292,331
New +$3.15M 0.04% 533
2013
Q4 		– Sell
-233,079
Closed -$2.19M – 608
2013
Q3 		$2.23M Buy
233,079
+23,390
+11% +$230K 0.04% 547
2013
Q2 		$1.9M Buy
+209,689
New +$2.02M 0.05% 518

Other funds holding CX

Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Aperio Group's CX Position: Q4 2020 in Review

Aperio Group reduced its Cemex (CX) stake by 0.02% in Q4 2020, selling an estimated $1.1K and leaving 1,397,804 shares worth $7.23M. The position accounts for 0.02% of the portfolio, ranked #675.

Aperio Group first reported a position in CX in Q2 2013 and has held it in 30 quarters since. 248 funds tracked by Wall St. Rank hold CX as of Q4 2020.

  • Aperio Group held 1,397,804 shares of Cemex worth $7.23M as of Q4 2020.
  • Aperio Group sold 239 Cemex shares in Q4 2020, an estimated $1.1K.
  • Cemex made up 0.02% of Aperio Group's portfolio in Q4 2020, its #675 holding.
  • Aperio Group first reported a position in Cemex in Q2 2013 and has held it in 30 quarters since.
  • 248 funds tracked by Wall St. Rank held Cemex as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.