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Balter Liquid Alternatives’s Cemex CX Stock Holding History

Balter Liquid Alternatives’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
Q2 		$434K Buy
+102,301
New +$457K 0.21% 101

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Balter Liquid Alternatives's CX Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in Cemex (CX) in Q2 2019: 102,301 shares worth $434K. The stake represents 0.21% of the portfolio and ranks #101 among its holdings.

240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

  • Balter Liquid Alternatives held 102,301 shares of Cemex worth $434K as of Q2 2019.
  • Cemex was a new Balter Liquid Alternatives position in Q2 2019.
  • Cemex made up 0.21% of Balter Liquid Alternatives's portfolio in Q2 2019, its #101 holding.
  • 240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.