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Enterprise Financial Services Corp (EFSC)’s Cemex CX Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		– Sell
-572
Closed -$2K – 1293
2019
Q4 		$2K Hold
572
– – ﹤0.01% 991
2019
Q3 		$2K Sell
572
-549
-49% -$2.01K ﹤0.01% 979
2019
Q2 		$5K Sell
1,121
-281
-20% -$1.25K ﹤0.01% 881
2019
Q1 		$7K Sell
1,402
-216
-13% -$1.08K ﹤0.01% 817
2018
Q4 		$8K Sell
1,618
-466
-22% -$2.49K 0.01% 561
2018
Q3 		$15K Hold
2,084
– – 0.01% 492
2018
Q2 		$14K Buy
2,084
+682
+49% +$4.31K 0.01% 522
2018
Q1 		$9K Hold
1,402
– – ﹤0.01% 606
2017
Q4 		$11K Hold
1,402
– – 0.01% 556
2017
Q3 		$13K Hold
1,402
– – 0.01% 526
2017
Q2 		$13K Sell
1,402
-1
-0.1% -$9 0.01% 535
2017
Q1 		$12K Hold
1,403
– – 0.01% 573
2016
Q4 		$11K Hold
1,403
– – 0.01% 576
2016
Q3 		$11K Hold
1,403
– – 0.01% 536
2016
Q2 		$8K Sell
1,403
-2
-0.1% -$13 ﹤0.01% 598
2016
Q1 		$9K Buy
1,405
+486
+53% +$2.39K 0.01% 557
2015
Q4 		$5K Sell
919
-441
-32% -$2.58K ﹤0.01% 716
2015
Q3 		$9K Sell
1,360
-56
-4% -$416 0.01% 566
2015
Q2 		$12K Buy
1,416
+496
+54% +$4.42K 0.01% 520
2015
Q1 		$8K Hold
920
– – ﹤0.01% 664
2014
Q4 		$8K Hold
920
– – ﹤0.01% 663
2014
Q3 		$11K Hold
920
– – 0.01% 570
2014
Q2 		$11K Sell
920
-2
-0.2% -$23 0.01% 584
2014
Q1 		$10K Hold
922
– – 0.01% 606
2013
Q4 		$9K Hold
922
– – 0.01% 599
2013
Q3 		$9K Hold
922
– – 0.01% 579
2013
Q2 		$8K Buy
+922
New +$8.87K 0.01% 505

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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CX Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cemex (CX) in Q1 2020, closing a stake of 572 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CX in Q2 2013 and held it in 27 quarters. The position peaked at $15K in Q3 2018. 211 funds tracked by Wall St. Rank hold CX as of Q1 2020.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 572 Cemex shares in Q1 2020, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Cemex in Q2 2013 and held it in 27 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Cemex position peaked at $15K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.