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Fred Alger Management’s Cemex CX Stock Holding History

Fred Alger 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
2018
Q4 		– Sell
-114,221
Closed -$804K – 527
2018
Q3 		$804K Sell
114,221
-7,800
-6% -$54.7K ﹤0.01% 337
2018
Q2 		$800K Buy
122,021
+2,060
+2% +$13K ﹤0.01% 344
2018
Q1 		$794K Buy
119,961
+30,633
+34% +$229K ﹤0.01% 350
2017
Q4 		$670K Buy
89,328
+32,845
+58% +$260K ﹤0.01% 356
2017
Q3 		$513K Buy
+56,483
New +$536K ﹤0.01% 353
2015
Q4 		– Sell
-84,845
Closed -$548K – 577
2015
Q3 		$548K Sell
84,845
-210,523
-71% -$1.56M ﹤0.01% 425
2015
Q2 		$2.5M Buy
295,368
+105,153
+55% +$938K 0.01% 370
2015
Q1 		$1.6M Buy
190,215
+32,554
+21% +$280K 0.01% 460
2014
Q4 		$1.43M Buy
157,661
+126,011
+398% +$1.31M 0.01% 409
2014
Q3 		$367K Buy
31,650
+19,910
+170% +$231K ﹤0.01% 460
2014
Q2 		$138K Sell
11,740
-215,957
-95% -$2.45M ﹤0.01% 486
2014
Q1 		$2.46M Buy
227,697
+213,149
+1,465% +$2.3M 0.01% 378
2013
Q4 		$147K Hold
14,548
– – ﹤0.01% 439
2013
Q3 		$139K Buy
14,548
+1,520
+12% +$14.9K ﹤0.01% 448
2013
Q2 		$118K Buy
+13,028
New +$125K ﹤0.01% 444

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

Fred Alger Management's CX Position: Q4 2018 in Review

Fred Alger Management sold out of Cemex (CX) in Q4 2018, closing a stake of 114,221 shares — an estimated $804K sold.

Fred Alger Management first reported a position in CX in Q2 2013 and held it in 15 quarters. The position peaked at $2.5M in Q2 2015. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

  • Fred Alger Management reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
  • Fred Alger Management sold 114,221 Cemex shares in Q4 2018, an estimated $804K.
  • Fred Alger Management first reported a position in Cemex in Q2 2013 and held it in 15 quarters.
  • Fred Alger Management's Cemex position peaked at $2.5M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Fred Alger Management's 13F filing for Q4 2018, filed 14 Feb 2019.