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Financial Counselors Inc’s Cemex CX Stock Holding History

Financial Counselors Inc’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
2018
Q4 		– Sell
-23,486
Closed -$165K – 482
2018
Q3 		$165K Sell
23,486
-9,179
-28% -$64.3K 0.01% 479
2018
Q2 		$214K Sell
32,665
-79
-0.2% -$500 0.01% 454
2018
Q1 		$217K Sell
32,744
-5,747
-15% -$43K 0.01% 440
2017
Q4 		$289K Sell
38,491
-3,769
-9% -$29.8K 0.01% 408
2017
Q3 		$384K Buy
42,260
+15,350
+57% +$146K 0.02% 362
2017
Q2 		$253K Buy
26,910
+945
+4% +$8.33K 0.01% 424
2017
Q1 		$226K Buy
25,965
+9,301
+56% +$78.2K 0.01% 451
2016
Q4 		$129K Buy
+16,664
New +$132K 0.01% 488

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Financial Counselors Inc's CX Position: Q4 2018 in Review

Financial Counselors Inc sold out of Cemex (CX) in Q4 2018, closing a stake of 23,486 shares — an estimated $165K sold.

Financial Counselors Inc first reported a position in CX in Q4 2016 and held it in 8 quarters. The position peaked at $384K in Q3 2017. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

  • Financial Counselors Inc reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
  • Financial Counselors Inc sold 23,486 Cemex shares in Q4 2018, an estimated $165K.
  • Financial Counselors Inc first reported a position in Cemex in Q4 2016 and held it in 8 quarters.
  • Financial Counselors Inc's Cemex position peaked at $384K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Financial Counselors Inc's 13F filing for Q4 2018, filed 1 Feb 2019.