Fore Capital’s Cemex CX Stock Holding History

Fore Capital’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 Q2	–	Sell	-100,000	Closed	-$235K	–	66
2020 Q1	$212K	Buy	+100,000	New	+$338K	0.16%	53
2018 Q2	–	Sell	-90,000	Closed	-$596K	–	43
2018 Q1	$596K	Buy	+90,000	New	+$674K	0.17%	48

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Fore Capital's CX Position: Q2 2020 in Review

Fore Capital sold out of Cemex (CX) in Q2 2020, closing a stake of 100,000 shares — an estimated $235K sold.

Fore Capital first reported a position in CX in Q1 2018 and held it in 2 quarters. The position peaked at $596K in Q1 2018. 202 funds tracked by Wall St. Rank hold CX as of Q2 2020.

Fore Capital reported no remaining Cemex position as of Q2 2020 after selling out during the quarter.
Fore Capital sold 100,000 Cemex shares in Q2 2020, an estimated $235K.
Fore Capital first reported a position in Cemex in Q1 2018 and held it in 2 quarters.
Fore Capital's Cemex position peaked at $596K in Q1 2018.
202 funds tracked by Wall St. Rank held Cemex as of Q2 2020.

Based on Fore Capital's 13F filing for Q2 2020, filed 13 Aug 2020.