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GAM Holding’s Cemex CX Stock Holding History

GAM Holding’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
2021
Q3 		– Sell
-16,587
Closed -$139K – 318
2021
Q2 		$139K Hold
16,587
– – 0.01% 300
2021
Q1 		$116K Sell
16,587
-17,950
-52% -$116K 0.01% 310
2020
Q4 		$179K Buy
34,537
+111
+0.3% +$509 0.01% 264
2020
Q3 		$131K Buy
+34,426
New +$113K 0.01% 330
2017
Q4 		– Sell
-62,400
Closed -$567K – 854
2017
Q3 		$567K Hold
62,400
– – 0.02% 417
2017
Q2 		$588K Sell
62,400
-46,952
-43% -$414K 0.01% 756
2017
Q1 		$954K Buy
109,352
+67,752
+163% +$570K 0.02% 659
2016
Q4 		$321K Sell
41,600
-10,400
-20% -$82.7K 0.01% 864
2016
Q3 		$397K Hold
52,000
– – 0.01% 762
2016
Q2 		$308K Buy
+52,000
New +$333K ﹤0.01% 835
2016
Q1 		– Sell
-9,302
Closed -$48K – 977
2015
Q4 		$48K Sell
9,302
-757
-8% -$4.42K ﹤0.01% 1107
2015
Q3 		$65K Sell
10,059
-224,973
-96% -$1.67M ﹤0.01% 1083
2015
Q2 		$1.99M Sell
235,032
-2,089
-0.9% -$18.6K 0.03% 535
2015
Q1 		$2M Sell
237,121
-56,693
-19% -$488K 0.03% 519
2014
Q4 		$2.66M Buy
293,814
+13,417
+5% +$139K 0.04% 433
2014
Q3 		$3.25M Sell
280,397
-19,641
-7% -$228K 0.05% 383
2014
Q2 		$3.53M Sell
300,038
-59,109
-16% -$672K 0.05% 362
2014
Q1 		$3.88M Buy
359,147
+59,546
+20% +$642K 0.06% 343
2013
Q4 		$3.03M Sell
299,601
-43,783
-13% -$411K 0.05% 363
2013
Q3 		$3.28M Buy
343,384
+30,742
+10% +$302K 0.06% 354
2013
Q2 		$2.83M Buy
+312,642
New +$3.01M 0.06% 329

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
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
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

GAM Holding's CX Position: Q3 2021 in Review

GAM Holding sold out of Cemex (CX) in Q3 2021, closing a stake of 16,587 shares — an estimated $139K sold.

GAM Holding first reported a position in CX in Q2 2013 and held it in 21 quarters. The position peaked at $3.88M in Q1 2014. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • GAM Holding reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • GAM Holding sold 16,587 Cemex shares in Q3 2021, an estimated $139K.
  • GAM Holding first reported a position in Cemex in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Cemex position peaked at $3.88M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on GAM Holding's 13F filing for Q3 2021, filed 12 Nov 2021.