Barnett & Company’s Cemex CX Stock Holding History

Barnett & Company’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 Q1	–	Sell	-816	Closed	-$4K	–	287
2020 Q4	$4K	Hold	816	–	–	﹤0.01%	260
2020 Q3	$3K	Hold	816	–	–	﹤0.01%	266
2020 Q2	$2K	Hold	816	–	–	﹤0.01%	261
2020 Q1	$2K	Hold	816	–	–	﹤0.01%	316
2019 Q4	$3K	Hold	816	–	–	﹤0.01%	413
2019 Q3	$3K	Hold	816	–	–	﹤0.01%	292
2019 Q2	$3K	Hold	816	–	–	﹤0.01%	272
2019 Q1	$4K	Hold	816	–	–	﹤0.01%	284
2018 Q4	$4K	Hold	816	–	–	﹤0.01%	296
2018 Q3	$6K	Hold	816	–	–	﹤0.01%	311
2018 Q2	$5K	Buy	+816	New	+$5.16K	﹤0.01%	292

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

BIP

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

BlackRock New York $5.72T AUM 30.48% 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

RAA

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

OCM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barnett & Company's CX Position: Q1 2021 in Review

Barnett & Company sold out of Cemex (CX) in Q1 2021, closing a stake of 816 shares — an estimated $4K sold.

Barnett & Company first reported a position in CX in Q2 2018 and held it in 11 quarters. The position peaked at $6K in Q3 2018. 262 funds tracked by Wall St. Rank hold CX as of Q1 2021.

Barnett & Company reported no remaining Cemex position as of Q1 2021 after selling out during the quarter.
Barnett & Company sold 816 Cemex shares in Q1 2021, an estimated $4K.
Barnett & Company first reported a position in Cemex in Q2 2018 and held it in 11 quarters.
Barnett & Company's Cemex position peaked at $6K in Q3 2018.
262 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.