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Global Thematic Partners’s Cemex CX Stock Holding History

Global Thematic Partners’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
Q2 		– Sell
-12,299,805
Closed -$26.1M – 25
2020
Q1 		$26.1M Sell
12,299,805
-2,499,276
-17% -$8.45M 2.1% 20
2019
Q4 		$55.9M Buy
14,799,081
+2,713,810
+22% +$10.3M 3.43% 2
2019
Q3 		$51.2M Sell
12,085,271
-4,076,884
-25% -$14.9M 3.56% 5
2019
Q2 		$68.5M Buy
16,162,155
+736,450
+5% +$3.29M 3.67% 5
2019
Q1 		$71.6M Buy
15,425,705
+4,232,793
+38% +$21.2M 3.33% 8
2018
Q4 		$54M Sell
11,192,912
-1,421,214
-11% -$7.58M 2.93% 11
2018
Q3 		$88.8M Buy
12,614,126
+1,916,542
+18% +$13.4M 3.49% 5
2018
Q2 		$70.2M Buy
10,697,584
+268,799
+3% +$1.7M 2.57% 9
2018
Q1 		$69M Buy
+10,428,785
New +$78.1M 2.37% 17
2016
Q4 		– Sell
-11,801
Closed -$90K – 76
2016
Q3 		$90K Sell
11,801
-5,744
-33% -$42.3K ﹤0.01% 69
2016
Q2 		$104K Sell
17,545
-1
-0% -$6 ﹤0.01% 81
2016
Q1 		$118K Buy
17,546
+675
+4% +$3.33K ﹤0.01% 83
2015
Q4 		$87K Hold
16,871
– – ﹤0.01% 83
2015
Q3 		$109K Hold
16,871
– – ﹤0.01% 89
2015
Q2 		$143K Buy
16,871
+2,125
+14% +$18.9K ﹤0.01% 90
2015
Q1 		$124K Buy
+14,746
New +$127K ﹤0.01% 81

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Global Thematic Partners's CX Position: Q2 2020 in Review

Global Thematic Partners sold out of Cemex (CX) in Q2 2020, closing a stake of 12,299,805 shares — an estimated $26.1M sold.

Global Thematic Partners first reported a position in CX in Q1 2015 and held it in 16 quarters. The position peaked at $88.8M in Q3 2018. 202 funds tracked by Wall St. Rank hold CX as of Q2 2020.

  • Global Thematic Partners reported no remaining Cemex position as of Q2 2020 after selling out during the quarter.
  • Global Thematic Partners sold 12,299,805 Cemex shares in Q2 2020, an estimated $26.1M.
  • Global Thematic Partners first reported a position in Cemex in Q1 2015 and held it in 16 quarters.
  • Global Thematic Partners's Cemex position peaked at $88.8M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Cemex as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.