DRW Securities’s Cemex CX Stock Holding History

DRW Securities’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 Q1	–	Sell	-11,700	Closed	-$60K	–	194
2020 Q4	$60K	Buy	+11,700	New	+$53.7K	﹤0.01%	123
2020 Q1	–	Sell	-33,411	Closed	-$126K	–	300
2019 Q4	$126K	Buy	+33,411	New	+$127K	﹤0.01%	216

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

BIP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DRW Securities's CX Position: Q1 2021 in Review

DRW Securities sold out of Cemex (CX) in Q1 2021, closing a stake of 11,700 shares — an estimated $60K sold.

DRW Securities first reported a position in CX in Q4 2019 and held it in 2 quarters. The position peaked at $126K in Q4 2019. 262 funds tracked by Wall St. Rank hold CX as of Q1 2021.

DRW Securities reported no remaining Cemex position as of Q1 2021 after selling out during the quarter.
DRW Securities sold 11,700 Cemex shares in Q1 2021, an estimated $60K.
DRW Securities first reported a position in Cemex in Q4 2019 and held it in 2 quarters.
DRW Securities's Cemex position peaked at $126K in Q4 2019.
262 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on DRW Securities's 13F filing for Q1 2021, filed 13 May 2021.