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Glenmede Trust’s Cemex CX Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,107
Closed -$4K – 1468
2020
Q3 		$4K Buy
1,107
+287
+35% +$939 ﹤0.01% 2130
2020
Q2 		$2K Sell
820
-434
-35% -$1.02K ﹤0.01% 2228
2020
Q1 		$4K Hold
1,254
– – ﹤0.01% 2709
2019
Q4 		$4K Buy
1,254
+435
+53% +$1.66K ﹤0.01% 2709
2019
Q3 		$3K Sell
819
-135
-14% -$495 ﹤0.01% 2759
2019
Q2 		$4K Sell
954
-4,175
-81% -$18.6K ﹤0.01% 2682
2019
Q1 		$23K Hold
5,129
– – ﹤0.01% 2011
2018
Q4 		$24K Buy
+5,129
New +$27.4K ﹤0.01% 1907
2018
Q2 		– Sell
-7,163
Closed -$53K – 1994
2018
Q1 		$53K Hold
7,163
– – ﹤0.01% 1601
2017
Q4 		$53K Buy
7,163
+3,382
+89% +$26.7K ﹤0.01% 1601
2017
Q3 		$33K Buy
3,781
+1,858
+97% +$17.6K ﹤0.01% 1796
2017
Q2 		$16K Sell
1,923
-77
-4% -$679 ﹤0.01% 1988
2017
Q1 		$16K Sell
2,000
-426
-18% -$3.58K ﹤0.01% 1988
2016
Q4 		$18K Hold
2,426
– – ﹤0.01% 1925
2016
Q3 		$17K Buy
2,426
+240
+11% +$1.77K ﹤0.01% 1980
2016
Q2 		$12K Buy
2,186
+871
+66% +$5.58K ﹤0.01% 2055
2016
Q1 		$8K Sell
1,315
-25
-2% -$123 ﹤0.01% 2097
2015
Q4 		$6K Buy
1,340
+103
+8% +$602 ﹤0.01% 2204
2015
Q3 		$7K Sell
1,237
-512
-29% -$3.8K ﹤0.01% 2197
2015
Q2 		$13K Buy
+1,749
New +$15.6K ﹤0.01% 2039
2015
Q1 		– Sell
-1,073
Closed -$9K – 2469
2014
Q4 		$9K Buy
+1,073
New +$11.2K ﹤0.01% 2229

Other funds holding CX

Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Glenmede Trust's CX Position: Q4 2020 in Review

Glenmede Trust sold out of Cemex (CX) in Q4 2020, closing a stake of 1,107 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CX in Q4 2014 and held it in 21 quarters. The position peaked at $53K in Q1 2018. 248 funds tracked by Wall St. Rank hold CX as of Q4 2020.

  • Glenmede Trust reported no remaining Cemex position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,107 Cemex shares in Q4 2020, an estimated $4K.
  • Glenmede Trust first reported a position in Cemex in Q4 2014 and held it in 21 quarters.
  • Glenmede Trust's Cemex position peaked at $53K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Cemex as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.