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Axiom Investment Management’s Cemex CX Stock Holding History

Axiom Investment Management’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
Q3 		– Sell
-24,387
Closed -$102K – 267
2019
Q2 		$102K Buy
24,387
+849
+4% +$3.79K 0.02% 390
2019
Q1 		$111K Sell
23,538
-2,314
-9% -$11.6K 0.02% 377
2018
Q4 		$125K Buy
+25,852
New +$138K 0.03% 340

Other funds holding CX

Dodge & Cox
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Axiom Investment Management's CX Position: Q3 2019 in Review

Axiom Investment Management sold out of Cemex (CX) in Q3 2019, closing a stake of 24,387 shares — an estimated $102K sold.

Axiom Investment Management first reported a position in CX in Q4 2018 and held it in 3 quarters. The position peaked at $125K in Q4 2018. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

  • Axiom Investment Management reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 24,387 Cemex shares in Q3 2019, an estimated $102K.
  • Axiom Investment Management first reported a position in Cemex in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Cemex position peaked at $125K in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.