Banco Bilbao Vizcaya Argentaria’s Cemex CX Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021 Q2	–	Sell	-15,094	Closed	-$104K	–	784
2021 Q1	$104K	Sell	15,094 -31,824	-68%	-$206K	﹤0.01%	744
2020 Q4	$242K	Sell	46,918 -53,990	-54%	-$248K	0.01%	669
2020 Q3	$383K	Buy	100,908 +11,800	+13%	+$38.6K	0.01%	567
2020 Q2	$256K	Sell	89,108 -425	-0.5%	-$997	0.01%	657
2020 Q1	$189K	Sell	89,533 -32,587	-27%	-$110K	0.01%	629
2019 Q4	$461K	Buy	+122,120	New	+$465K	0.01%	541

Other funds holding CX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CX Position: Q2 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Cemex (CX) in Q2 2021, closing a stake of 15,094 shares — an estimated $104K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CX in Q4 2019 and held it in 6 quarters. The position peaked at $461K in Q4 2019. 287 funds tracked by Wall St. Rank hold CX as of Q2 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining Cemex position as of Q2 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 15,094 Cemex shares in Q2 2021, an estimated $104K.
Banco Bilbao Vizcaya Argentaria first reported a position in Cemex in Q4 2019 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's Cemex position peaked at $461K in Q4 2019.
287 funds tracked by Wall St. Rank held Cemex as of Q2 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.