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Cutter & Co Brokerage’s Cemex CX Stock Holding History

Cutter & Co Brokerage’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
-16,312
Closed -$114K – 314
2021
Q1 		$114K Hold
16,312
– – 0.03% 278
2020
Q4 		$84K Sell
16,312
-8,216
-33% -$37.7K 0.02% 259
2020
Q3 		$93K Sell
24,528
-2,445
-9% -$8K 0.03% 240
2020
Q2 		$78K Sell
26,973
-2,040
-7% -$4.78K 0.03% 221
2020
Q1 		$62K Sell
29,013
-15,651
-35% -$52.9K 0.02% 210
2019
Q4 		$169K Sell
44,664
-33,896
-43% -$129K 0.06% 226
2019
Q3 		$308K Sell
78,560
-56,144
-42% -$206K 0.1% 197
2019
Q2 		$571K Sell
134,704
-1,455
-1% -$6.5K 0.18% 124
2019
Q1 		$632K Sell
136,159
-2,864
-2% -$14.3K 0.18% 122
2018
Q4 		$670K Sell
139,023
-58,408
-30% -$312K 0.25% 96
2018
Q3 		$1.39M Buy
197,431
+13,058
+7% +$91.5K 0.47% 61
2018
Q2 		$1.21M Sell
184,373
-552
-0.3% -$3.49K 0.47% 61
2018
Q1 		$1.22M Buy
184,925
+20,848
+13% +$156K 0.48% 56
2017
Q4 		$1.23M Buy
164,077
+25,263
+18% +$200K 0.51% 51
2017
Q3 		$1.26M Buy
138,814
+19,884
+17% +$189K 0.5% 53
2017
Q2 		$1.12M Buy
118,930
+23,406
+25% +$206K 0.44% 60
2017
Q1 		$833K Buy
+95,524
New +$803K 0.34% 73

Other funds holding CX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cutter & Co Brokerage's CX Position: Q2 2021 in Review

Cutter & Co Brokerage sold out of Cemex (CX) in Q2 2021, closing a stake of 16,312 shares — an estimated $114K sold.

Cutter & Co Brokerage first reported a position in CX in Q1 2017 and held it in 17 quarters. The position peaked at $1.39M in Q3 2018. 288 funds tracked by Wall St. Rank hold CX as of Q2 2021.

  • Cutter & Co Brokerage reported no remaining Cemex position as of Q2 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 16,312 Cemex shares in Q2 2021, an estimated $114K.
  • Cutter & Co Brokerage first reported a position in Cemex in Q1 2017 and held it in 17 quarters.
  • Cutter & Co Brokerage's Cemex position peaked at $1.39M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q2 2021.

Based on Cutter & Co Brokerage's 13F filing for Q2 2021, filed 9 Aug 2021.