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GMT Capital’s Cemex CX Stock Holding History

GMT Capital’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
-1,507,372
Closed -$6.99M – 84
2019
Q1 		$6.99M Sell
1,507,372
-208,100
-12% -$1.04M 0.23% 50
2018
Q4 		$8.27M Sell
1,715,472
-1,672,560
-49% -$8.92M 0.31% 51
2018
Q3 		$23.9M Sell
3,388,032
-1,927,860
-36% -$13.5M 0.62% 40
2018
Q2 		$34.9M Sell
5,315,892
-1,112,900
-17% -$7.04M 0.83% 34
2018
Q1 		$42.6M Sell
6,428,792
-3,536,700
-35% -$26.5M 1.02% 29
2017
Q4 		$74.7M Sell
9,965,492
-416,100
-4% -$3.29M 1.52% 19
2017
Q3 		$94.3M Sell
10,381,592
-114,400
-1% -$1.09M 1.89% 14
2017
Q2 		$103M Sell
10,495,992
-248,768
-2% -$2.19M 2.22% 13
2017
Q1 		$93.7M Sell
10,744,760
-1,145,456
-10% -$9.63M 1.98% 14
2016
Q4 		$91.8M Buy
11,890,216
+1,004,224
+9% +$7.98M 1.92% 14
2016
Q3 		$83.1M Buy
+10,885,992
New +$80.1M 1.7% 17

Other funds holding CX

Dodge & Cox
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return