Gables Capital Management’s Cemex CX Stock Holding History

Gables 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
2019 Q2	–	Sell	-464	Closed	-$2K	–	339
2019 Q1	$2K	Hold	464	–	–	﹤0.01%	329
2018 Q4	$2K	Hold	464	–	–	﹤0.01%	338
2018 Q3	$3K	Hold	464	–	–	﹤0.01%	340
2018 Q2	$3K	Buy	+464	New	+$2.94K	﹤0.01%	346

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Gables Capital Management's CX Position: Q2 2019 in Review

Gables Capital Management sold out of Cemex (CX) in Q2 2019, closing a stake of 464 shares — an estimated $2K sold.

Gables Capital Management first reported a position in CX in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

Gables Capital Management reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
Gables Capital Management sold 464 Cemex shares in Q2 2019, an estimated $2K.
Gables Capital Management first reported a position in Cemex in Q2 2018 and held it in 4 quarters.
Gables Capital Management's Cemex position peaked at $3K in Q3 2018.
240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Gables Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.