ClearBridge Investments
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ClearBridge Investments’s Cemex CX Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-2,140,262
Closed -$8.22M – 1066
2019
Q4 		$8.22M Sell
2,140,262
-469,311
-18% -$1.79M 0.01% 562
2019
Q3 		$10.2M Sell
2,609,573
-127,417
-5% -$467K 0.01% 531
2019
Q2 		$11.6M Sell
2,736,990
-319,208
-10% -$1.43M 0.01% 514
2019
Q1 		$14.2M Buy
3,056,198
+100,071
+3% +$501K 0.01% 476
2018
Q4 		$14.2M Buy
2,956,127
+28,420
+1% +$152K 0.01% 460
2018
Q3 		$20.6M Sell
2,927,707
-40,870
-1% -$286K 0.02% 438
2018
Q2 		$19.5M Buy
2,968,577
+85,554
+3% +$541K 0.02% 417
2018
Q1 		$19.1M Sell
2,883,023
-211,654
-7% -$1.59M 0.02% 408
2017
Q4 		$23.2M Sell
3,094,677
-44,817
-1% -$354K 0.02% 405
2017
Q3 		$28.5M Sell
3,139,494
-28,421
-0.9% -$270K 0.03% 385
2017
Q2 		$29.8M Buy
3,167,915
+495,891
+19% +$4.37M 0.03% 384
2017
Q1 		$23.3M Sell
2,672,024
-10,519
-0.4% -$88.4K 0.02% 405
2016
Q4 		$20.7M Sell
2,682,543
-301,768
-10% -$2.4M 0.02% 400
2016
Q3 		$22.8M Buy
2,984,311
+306,201
+11% +$2.25M 0.03% 396
2016
Q2 		$15.9M Buy
2,678,110
+766,818
+40% +$4.91M 0.02% 433
2016
Q1 		$12.9M Buy
1,911,292
+1,627,586
+574% +$8.02M 0.02% 458
2015
Q4 		$1.46M Hold
283,706
– – ﹤0.01% 677
2015
Q3 		$1.83M Hold
283,706
– – ﹤0.01% 665
2015
Q2 		$2.4M Buy
283,706
+37,532
+15% +$335K ﹤0.01% 655
2015
Q1 		$2.07M Sell
246,174
-1,904
-0.8% -$16.4K ﹤0.01% 685
2014
Q4 		$2.25M Sell
248,078
-967
-0.4% -$10.1K ﹤0.01% 690
2014
Q3 		$2.89M Buy
249,045
+563
+0.2% +$6.54K ﹤0.01% 673
2014
Q2 		$2.92M Buy
248,482
+93,815
+61% +$1.07M ﹤0.01% 645
2014
Q1 		$1.67M Hold
154,667
– – ﹤0.01% 693
2013
Q4 		$1.56M Hold
154,667
– – ﹤0.01% 685
2013
Q3 		$1.48M Hold
154,667
– – ﹤0.01% 671
2013
Q2 		$1.4M Buy
+154,667
New +$1.49M ﹤0.01% 658

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments's CX Position: Q1 2020 in Review

ClearBridge Investments sold out of Cemex (CX) in Q1 2020, closing a stake of 2,140,262 shares — an estimated $8.22M sold.

ClearBridge Investments first reported a position in CX in Q2 2013 and held it in 27 quarters. The position peaked at $29.8M in Q2 2017. 211 funds tracked by Wall St. Rank hold CX as of Q1 2020.

  • ClearBridge Investments reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
  • ClearBridge Investments sold 2,140,262 Cemex shares in Q1 2020, an estimated $8.22M.
  • ClearBridge Investments first reported a position in Cemex in Q2 2013 and held it in 27 quarters.
  • ClearBridge Investments's Cemex position peaked at $29.8M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.