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Bridgeway Capital Management’s Cemex CX Stock Holding History

Bridgeway 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
2017
Q4 		– Sell
-316,472
Closed -$2.87M – 1400
2017
Q3 		$2.87M Hold
316,472
– – 0.03% 455
2017
Q2 		$2.98M Buy
+316,472
New +$2.79M 0.04% 416

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bridgeway Capital Management's CX Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Cemex (CX) in Q4 2017, closing a stake of 316,472 shares — an estimated $2.87M sold.

Bridgeway Capital Management first reported a position in CX in Q2 2017 and held it in 2 quarters. The position peaked at $2.98M in Q2 2017. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 316,472 Cemex shares in Q4 2017, an estimated $2.87M.
  • Bridgeway Capital Management first reported a position in Cemex in Q2 2017 and held it in 2 quarters.
  • Bridgeway Capital Management's Cemex position peaked at $2.98M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.