ETrade Capital Management’s Cemex CX Stock Holding History

ETrade Capital Management’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	-69,252	Closed	-$262K	–	778
2019 Q4	$262K	Sell	69,252 -41,951	-38%	-$160K	0.01%	707
2019 Q3	$436K	Sell	111,203 -16,295	-13%	-$59.7K	0.01%	587
2019 Q2	$541K	Sell	127,498 -849	-0.7%	-$3.79K	0.01%	537
2019 Q1	$596K	Buy	128,347 +20,028	+18%	+$100K	0.02%	471
2018 Q4	$522K	Sell	108,319 -11,024	-9%	-$58.8K	0.02%	474
2018 Q3	$840K	Buy	119,343 +13,378	+13%	+$93.8K	0.02%	409
2018 Q2	$695K	Buy	105,965 +5,749	+6%	+$36.4K	0.02%	445
2018 Q1	$663K	Buy	100,216 +40,088	+67%	+$300K	0.02%	440
2017 Q4	$451K	Buy	60,128 +14,134	+31%	+$112K	0.01%	528
2017 Q3	$418K	Buy	45,994 +23,923	+108%	+$227K	0.01%	514
2017 Q2	$208K	Buy	+22,071	New	+$194K	0.01%	657
2017 Q1	–	Sell	-13,264	Closed	-$102K	–	647
2016 Q4	$102K	Sell	13,264 -5,954	-31%	-$47.3K	﹤0.01%	564
2016 Q3	$147K	Buy	+19,218	New	+$141K	0.01%	518

Other funds holding CX

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

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

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

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETrade Capital Management's CX Position: Q1 2020 in Review

ETrade Capital Management sold out of Cemex (CX) in Q1 2020, closing a stake of 69,252 shares — an estimated $262K sold.

ETrade Capital Management first reported a position in CX in Q3 2016 and held it in 13 quarters. The position peaked at $840K in Q3 2018. 211 funds tracked by Wall St. Rank hold CX as of Q1 2020.

ETrade Capital Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 69,252 Cemex shares in Q1 2020, an estimated $262K.
ETrade Capital Management first reported a position in Cemex in Q3 2016 and held it in 13 quarters.
ETrade Capital Management's Cemex position peaked at $840K in Q3 2018.
211 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.