Carroll Financial Associates’s Cemex CX Stock Holding History

Carroll Financial Associates’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 Q4	$5K	Sell	869 -1,590	-65%	-$10.4K	﹤0.01%	1328
2021 Q3	$17K	Sell	2,459 -1,689	-41%	-$13.3K	﹤0.01%	1035
2021 Q2	$34K	Buy	4,148 +3,279	+377%	+$26.1K	﹤0.01%	924
2021 Q1	$6K	Hold	869	–	–	﹤0.01%	1329
2020 Q4	$4K	Sell	869 -2	-0.2%	-$9	﹤0.01%	1283
2020 Q3	$3K	Hold	871	–	–	﹤0.01%	1266
2020 Q2	$2K	Hold	871	–	–	﹤0.01%	1342
2020 Q1	$1K	Hold	871	–	–	﹤0.01%	1351
2019 Q4	$3K	Hold	871	–	–	﹤0.01%	1312
2019 Q3	$3K	Hold	871	–	–	﹤0.01%	1270
2019 Q2	$3K	Hold	871	–	–	﹤0.01%	1301
2019 Q1	$4K	Buy	871 +2	+0.2%	+$10	﹤0.01%	1143
2018 Q4	$4K	Hold	869	–	–	﹤0.01%	1073
2018 Q3	$6K	Hold	869	–	–	﹤0.01%	1025
2018 Q2	$5K	Hold	869	–	–	﹤0.01%	1041
2018 Q1	$5K	Hold	869	–	–	﹤0.01%	1019
2017 Q4	$6K	Hold	869	–	–	﹤0.01%	952
2017 Q3	$7K	Hold	869	–	–	﹤0.01%	886
2017 Q2	$8K	Hold	869	–	–	﹤0.01%	881
2017 Q1	$7K	Buy	+869	New	+$7.31K	﹤0.01%	910
2015 Q2	–	Sell	-871	Closed	-$7K	–	1079
2015 Q1	$7K	Buy	+871	New	+$7.5K	﹤0.01%	572

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

TIAM

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

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

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

BIP

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Carroll Financial Associates's CX Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cemex (CX) stake by 65% in Q4 2021, selling an estimated $10.4K and leaving 869 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Carroll Financial Associates first reported a position in CX in Q1 2015 and has held it in 21 quarters since. The position peaked at $34K in Q2 2021. 250 funds tracked by Wall St. Rank hold CX as of Q4 2021.

Carroll Financial Associates held 869 shares of Cemex worth $5K as of Q4 2021.
Carroll Financial Associates sold 1,590 Cemex shares in Q4 2021, an estimated $10.4K.
Cemex made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1328 holding.
Carroll Financial Associates first reported a position in Cemex in Q1 2015 and has held it in 21 quarters since.
Carroll Financial Associates's Cemex position peaked at $34K in Q2 2021.
250 funds tracked by Wall St. Rank held Cemex as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.