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AT Bancorp’s Cemex CX Stock Holding History

AT Bancorp’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
2017
Q3 		– Sell
-29,704
Closed -$280K – 242
2017
Q2 		$280K Sell
29,704
-60,592
-67% -$534K 0.03% 216
2017
Q1 		$788K Hold
90,296
– – 0.1% 174
2016
Q4 		$698K Buy
90,296
+40,847
+83% +$325K 0.09% 181
2016
Q3 		$377K Buy
+49,449
New +$364K 0.05% 212

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AT Bancorp's CX Position: Q3 2017 in Review

AT Bancorp sold out of Cemex (CX) in Q3 2017, closing a stake of 29,704 shares — an estimated $280K sold.

AT Bancorp first reported a position in CX in Q3 2016 and held it in 4 quarters. The position peaked at $788K in Q1 2017. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

  • AT Bancorp reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 29,704 Cemex shares in Q3 2017, an estimated $280K.
  • AT Bancorp first reported a position in Cemex in Q3 2016 and held it in 4 quarters.
  • AT Bancorp's Cemex position peaked at $788K in Q1 2017.
  • 283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.