Edmond de Rothschild Holding’s Cemex CX Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-7,060	Closed	-$27K	–	647
2020 Q3	$27K	Buy	7,060 +2,900	+70%	+$9.48K	﹤0.01%	546
2020 Q2	$12K	Hold	4,160	–	–	﹤0.01%	570
2020 Q1	$9K	Hold	4,160	–	–	﹤0.01%	552
2019 Q4	$16K	Hold	4,160	–	–	﹤0.01%	543
2019 Q3	$16K	Hold	4,160	–	–	﹤0.01%	539
2019 Q2	$18K	Hold	4,160	–	–	﹤0.01%	537
2019 Q1	$19K	Hold	4,160	–	–	﹤0.01%	541
2018 Q4	$20K	Hold	4,160	–	–	﹤0.01%	598
2018 Q3	$29K	Hold	4,160	–	–	﹤0.01%	643
2018 Q2	$27K	Hold	4,160	–	–	﹤0.01%	657
2018 Q1	$27K	Hold	4,160	–	–	﹤0.01%	685
2017 Q4	$31K	Hold	4,160	–	–	﹤0.01%	676
2017 Q3	$37K	Sell	4,160 -383,448	-99%	-$3.64M	﹤0.01%	684
2017 Q2	$3.65M	Hold	387,608	–	–	0.1%	156
2017 Q1	$3.38M	Buy	387,608 +383,448	+9,218%	+$3.22M	0.09%	163
2016 Q4	$32K	Hold	4,160	–	–	﹤0.01%	687
2016 Q3	$32K	Sell	4,160 -4,129	-50%	-$30.4K	﹤0.01%	712
2016 Q2	$47K	Sell	8,289 -4,422	-35%	-$28.3K	﹤0.01%	647
2016 Q1	$86K	Hold	12,711	–	–	﹤0.01%	570
2015 Q4	$62K	Hold	12,711	–	–	﹤0.01%	604
2015 Q3	$80K	Hold	12,711	–	–	﹤0.01%	573
2015 Q2	$106K	Buy	+12,711	New	+$113K	﹤0.01%	554

Other funds holding CX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Edmond de Rothschild Holding's CX Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Cemex (CX) in Q4 2020, closing a stake of 7,060 shares — an estimated $27K sold.

Edmond de Rothschild Holding first reported a position in CX in Q2 2015 and held it in 22 quarters. The position peaked at $3.65M in Q2 2017. 248 funds tracked by Wall St. Rank hold CX as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Cemex position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,060 Cemex shares in Q4 2020, an estimated $27K.
Edmond de Rothschild Holding first reported a position in Cemex in Q2 2015 and held it in 22 quarters.
Edmond de Rothschild Holding's Cemex position peaked at $3.65M in Q2 2017.
248 funds tracked by Wall St. Rank held Cemex as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.