FG
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Formula Growth’s Cemex CX Stock Holding History

Formula Growth’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
Q3 		– Sell
-2,079,891
Closed -$5.99M – 152
2020
Q2 		$5.99M Sell
2,079,891
-2,940,000
-59% -$6.89M 1.01% 23
2020
Q1 		$10.6M Buy
5,019,891
+278,905
+6% +$943K 2.04% 13
2019
Q4 		$17.9M Buy
4,740,986
+230,000
+5% +$876K 2.26% 10
2019
Q3 		$17.7M Hold
4,510,986
– – 2.65% 7
2019
Q2 		$19.1M Buy
4,510,986
+300,000
+7% +$1.34M 2.73% 7
2019
Q1 		$19.5M Buy
4,210,986
+1,055,000
+33% +$5.28M 2.76% 10
2018
Q4 		$15.2M Sell
3,155,986
-450,000
-12% -$2.4M 2.5% 12
2018
Q3 		$25.4M Sell
3,605,986
-25,000
-0.7% -$175K 2.91% 6
2018
Q2 		$23.8M Buy
3,630,986
+10,000
+0.3% +$63.3K 2.61% 8
2018
Q1 		$24M Buy
3,620,986
+219,600
+6% +$1.64M 2.84% 5
2017
Q4 		$25.5M Buy
3,401,386
+2,071,000
+156% +$16.4M 3.35% 4
2017
Q3 		$12.1M Sell
1,330,386
-286,224
-18% -$2.72M 1.9% 14
2017
Q2 		$15.2M Buy
1,616,610
+576,610
+55% +$5.08M 2.62% 8
2017
Q1 		$9.07M Buy
+1,040,000
New +$8.74M 1.89% 10
2016
Q4 		– Sell
-1,423,398
Closed -$10.9M – 139
2016
Q3 		$10.9M Buy
1,423,398
+686,400
+93% +$5.05M 2.46% 4
2016
Q2 		$4.37M Buy
736,998
+57,198
+8% +$367K 1.06% 27
2016
Q1 		$4.58M Hold
679,800
– – 1.09% 24
2015
Q4 		$3.5M Buy
+679,800
New +$3.97M 0.82% 42

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Formula Growth's CX Position: Q3 2020 in Review

Formula Growth sold out of Cemex (CX) in Q3 2020, closing a stake of 2,079,891 shares — an estimated $5.99M sold.

Formula Growth first reported a position in CX in Q4 2015 and held it in 18 quarters. The position peaked at $25.5M in Q4 2017. 201 funds tracked by Wall St. Rank hold CX as of Q3 2020.

  • Formula Growth reported no remaining Cemex position as of Q3 2020 after selling out during the quarter.
  • Formula Growth sold 2,079,891 Cemex shares in Q3 2020, an estimated $5.99M.
  • Formula Growth first reported a position in Cemex in Q4 2015 and held it in 18 quarters.
  • Formula Growth's Cemex position peaked at $25.5M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Cemex as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.