Claybrook Capital’s Cemex CX Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-2,075	Closed	-$10K	–	209
2018 Q4	$10K	Buy	+2,075	New	+$11.1K	﹤0.01%	474

Other funds holding CX

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

BIP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Claybrook Capital's CX Position: Q1 2019 in Review

Claybrook Capital sold out of Cemex (CX) in Q1 2019, closing a stake of 2,075 shares — an estimated $10K sold.

Claybrook Capital first reported a position in CX in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

Claybrook Capital reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,075 Cemex shares in Q1 2019, an estimated $10K.
Claybrook Capital first reported a position in Cemex in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Cemex position peaked at $10K in Q4 2018.
266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.