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Balentine LLC’s Cemex CX Stock Holding History

Balentine LLC’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
Q3 		– Sell
-140
Closed – – 317
2020
Q2 		$0 Buy
+140
New +$328 ﹤0.01% 928
2019
Q4 		– Sell
-1,441
Closed -$6K – 633
2019
Q3 		$6K Sell
1,441
-2,323
-62% -$8.51K ﹤0.01% 461
2019
Q2 		$16K Buy
+3,764
New +$16.8K ﹤0.01% 236
2019
Q1 		– Sell
-1,196
Closed -$6K – 442
2018
Q4 		$6K Buy
1,196
+268
+29% +$1.43K ﹤0.01% 315
2018
Q3 		$7K Buy
+928
New +$6.5K ﹤0.01% 223
2018
Q1 		– Sell
-312
Closed -$2K – 167
2017
Q4 		$2K Hold
312
– – ﹤0.01% 593
2017
Q3 		$3K Hold
312
– – ﹤0.01% 559
2017
Q2 		$3K Hold
312
– – ﹤0.01% 531
2017
Q1 		$3K Buy
+312
New +$2.62K ﹤0.01% 501
2015
Q4 		– Sell
-882
Closed -$6K – 419
2015
Q3 		$6K Buy
+882
New +$6.55K ﹤0.01% 394

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Balentine LLC's CX Position: Q3 2020 in Review

Balentine LLC sold out of Cemex (CX) in Q3 2020, closing a stake of 140 shares.

Balentine LLC first reported a position in CX in Q3 2015 and held it in 10 quarters. The position peaked at $16K in Q2 2019. 201 funds tracked by Wall St. Rank hold CX as of Q3 2020.

  • Balentine LLC reported no remaining Cemex position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 140 Cemex shares in Q3 2020.
  • Balentine LLC first reported a position in Cemex in Q3 2015 and held it in 10 quarters.
  • Balentine LLC's Cemex position peaked at $16K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Cemex as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.