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Brightline Capital Management’s Cemex CX Stock Holding History

Brightline 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
2021
Q1 		– Sell
-450,000
Closed -$2.33M – 15
2020
Q4 		$2.33M Buy
+450,000
New +$2.06M 1.76% 14

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brightline Capital Management's CX Position: Q1 2021 in Review

Brightline Capital Management sold out of Cemex (CX) in Q1 2021, closing a stake of 450,000 shares — an estimated $2.33M sold.

Brightline Capital Management first reported a position in CX in Q4 2020 and held it in 1 quarter. The position peaked at $2.33M in Q4 2020. 262 funds tracked by Wall St. Rank hold CX as of Q1 2021.

  • Brightline Capital Management reported no remaining Cemex position as of Q1 2021 after selling out during the quarter.
  • Brightline Capital Management sold 450,000 Cemex shares in Q1 2021, an estimated $2.33M.
  • Brightline Capital Management first reported a position in Cemex in Q4 2020 and held it in 1 quarter.
  • Brightline Capital Management's Cemex position peaked at $2.33M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on Brightline Capital Management's 13F filing for Q1 2021, filed 12 May 2021.