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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 $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 31.44% 1-Year Est. Return

GMT Capital's CX Position: Q2 2019 in Review

GMT Capital sold out of Cemex (CX) in Q2 2019, closing a stake of 1,507,372 shares — an estimated $6.99M sold.

GMT Capital first reported a position in CX in Q3 2016 and held it in 11 quarters. The position peaked at $103M in Q2 2017. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

  • GMT Capital reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
  • GMT Capital sold 1,507,372 Cemex shares in Q2 2019, an estimated $6.99M.
  • GMT Capital first reported a position in Cemex in Q3 2016 and held it in 11 quarters.
  • GMT Capital's Cemex position peaked at $103M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on GMT Capital's 13F filing for Q2 2019, filed 14 Aug 2019.