Brown Advisory’s Cemex CX Stock Holding History

Brown Advisory’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
2020 Q3	–	Sell	-12,688	Closed	-$37K	–	977
2020 Q2	$37K	Buy	+12,688	New	+$29.8K	﹤0.01%	933
2015 Q3	–	Sell	-22,497	Closed	-$191K	–	939
2015 Q2	$191K	Hold	22,497	–	–	﹤0.01%	822
2015 Q1	$189K	Buy	+22,497	New	+$194K	﹤0.01%	881
2014 Q4	–	Sell	-11,249	Closed	-$130K	–	934
2014 Q3	$130K	Buy	+11,249	New	+$131K	﹤0.01%	912

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIP

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

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

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

OCM

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Brown Advisory's CX Position: Q3 2020 in Review

Brown Advisory sold out of Cemex (CX) in Q3 2020, closing a stake of 12,688 shares — an estimated $37K sold.

Brown Advisory first reported a position in CX in Q3 2014 and held it in 4 quarters. The position peaked at $191K in Q2 2015. 201 funds tracked by Wall St. Rank hold CX as of Q3 2020.

Brown Advisory reported no remaining Cemex position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 12,688 Cemex shares in Q3 2020, an estimated $37K.
Brown Advisory first reported a position in Cemex in Q3 2014 and held it in 4 quarters.
Brown Advisory's Cemex position peaked at $191K in Q2 2015.
201 funds tracked by Wall St. Rank held Cemex as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.