Candriam SCA’s Cemex CX Stock Holding History

Candriam SCA’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 Q2	–	Sell	-76,375	Closed	-$377K	–	909
2021 Q1	$377K	Hold	76,375	–	–	﹤0.01%	721
2020 Q4	$393K	Sell	76,375 -4,700	-6%	-$21.6K	﹤0.01%	734
2020 Q3	$308K	Hold	81,075	–	–	﹤0.01%	738
2020 Q2	$234K	Sell	81,075 -3,000	-4%	-$7.04K	﹤0.01%	746
2020 Q1	$311K	Hold	84,075	–	–	﹤0.01%	739
2019 Q4	$318K	Sell	84,075 -60,300	-42%	-$230K	﹤0.01%	757
2019 Q3	$566K	Hold	144,375	–	–	0.01%	675
2019 Q2	$609K	Buy	144,375 +12,250	+9%	+$54.7K	0.01%	716
2019 Q1	$613K	Sell	132,125 -11,280	-8%	-$56.4K	0.01%	690
2018 Q4	$691K	Hold	143,405	–	–	0.01%	651
2018 Q3	$1.01M	Buy	143,405 +25,000	+21%	+$175K	0.01%	621
2018 Q2	$777K	Buy	118,405 +98,825	+505%	+$625K	0.01%	652
2018 Q1	$129K	Buy	+19,580	New	+$147K	﹤0.01%	750

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

OCM

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

RAA

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

Candriam SCA's CX Position: Q2 2021 in Review

Candriam SCA sold out of Cemex (CX) in Q2 2021, closing a stake of 76,375 shares — an estimated $377K sold.

Candriam SCA first reported a position in CX in Q1 2018 and held it in 13 quarters. The position peaked at $1.01M in Q3 2018. 286 funds tracked by Wall St. Rank hold CX as of Q2 2021.

Candriam SCA reported no remaining Cemex position as of Q2 2021 after selling out during the quarter.
Candriam SCA sold 76,375 Cemex shares in Q2 2021, an estimated $377K.
Candriam SCA first reported a position in Cemex in Q1 2018 and held it in 13 quarters.
Candriam SCA's Cemex position peaked at $1.01M in Q3 2018.
286 funds tracked by Wall St. Rank held Cemex as of Q2 2021.

Based on Candriam SCA's 13F filing for Q2 2021, filed 20 Jul 2021.