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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 $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ellington Management Group's CX Position: Q1 2019 in Review

Ellington Management Group sold out of Cemex (CX) in Q1 2019, closing a stake of 22,600 shares — an estimated $109K sold.

Ellington Management Group first reported a position in CX in Q3 2013 and held it in 13 quarters. The position peaked at $1.61M in Q4 2016. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

  • Ellington Management Group reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 22,600 Cemex shares in Q1 2019, an estimated $109K.
  • Ellington Management Group first reported a position in Cemex in Q3 2013 and held it in 13 quarters.
  • Ellington Management Group's Cemex position peaked at $1.61M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.