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Brasada Capital Management’s Cemex CX Stock Holding History

Brasada Capital 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
Q1 		– Sell
-112
Closed -$1K – 181
2018
Q4 		$1K Hold
112
– – ﹤0.01% 281
2018
Q3 		$1K Hold
112
– – ﹤0.01% 369
2018
Q2 		$1K Buy
+112
New +$709 ﹤0.01% 287
2018
Q1 		– Sell
-112
Closed -$1K – 265
2017
Q4 		$1K Buy
+112
New +$886 ﹤0.01% 266

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brasada Capital Management's CX Position: Q1 2019 in Review

Brasada Capital Management sold out of Cemex (CX) in Q1 2019, closing a stake of 112 shares — an estimated $1K sold.

Brasada Capital Management first reported a position in CX in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

  • Brasada Capital Management reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 112 Cemex shares in Q1 2019, an estimated $1K.
  • Brasada Capital Management first reported a position in Cemex in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Cemex position peaked at $1K in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.