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Ellington Management Group’s Cemex CX Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-22,600
Closed -$109K – 586
2018
Q4 		$109K Buy
+22,600
New +$121K 0.03% 347
2018
Q2 		– Sell
-49,300
Closed -$326K – 574
2018
Q1 		$326K Sell
49,300
-23,200
-32% -$174K 0.02% 560
2017
Q4 		$544K Buy
72,500
+61,300
+547% +$485K 0.09% 192
2017
Q3 		$102K Sell
11,200
-1,700
-13% -$16.1K 0.02% 591
2017
Q2 		$122K Sell
12,900
-145,076
-92% -$1.28M 0.02% 586
2017
Q1 		$1.38M Sell
157,976
-50,544
-24% -$425K 0.05% 41
2016
Q4 		$1.61M Buy
208,520
+186,160
+833% +$1.48M 0.25% 24
2016
Q3 		$171K Buy
+22,360
New +$165K 0.05% 568
2016
Q2 		– Sell
-44,454
Closed -$299K – 306
2016
Q1 		$299K Buy
+44,454
New +$219K 0.13% 236
2015
Q2 		– Sell
-11,474
Closed -$97K – 719
2015
Q1 		$97K Sell
11,474
-6,299
-35% -$54.2K 0.02% 641
2014
Q4 		$161K Buy
+17,773
New +$185K 0.05% 488
2014
Q2 		– Sell
-12,284
Closed -$133K – 492
2014
Q1 		$133K Buy
+12,284
New +$132K 0.04% 559
2013
Q4 		– Sell
-16,846
Closed -$161K – 606
2013
Q3 		$161K Buy
+16,846
New +$166K 0.03% 694

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return