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Covenant Multifamily Offices’s Cemex CX Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-6,281
Closed -$29K – 167
2019
Q1 		$29K Buy
+6,281
New +$31.4K 0.01% 145
2018
Q1 		– Sell
-5,124
Closed -$38K – 71
2017
Q4 		$38K Buy
+5,124
New +$40.5K 0.03% 74

Other funds holding CX

Dodge & Cox
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Covenant Multifamily Offices's CX Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Cemex (CX) in Q2 2019, closing a stake of 6,281 shares — an estimated $29K sold.

Covenant Multifamily Offices first reported a position in CX in Q4 2017 and held it in 2 quarters. The position peaked at $38K in Q4 2017. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 6,281 Cemex shares in Q2 2019, an estimated $29K.
  • Covenant Multifamily Offices first reported a position in Cemex in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Cemex position peaked at $38K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.