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Gramercy Funds Management’s Cemex CX Stock Holding History

Gramercy Funds Management’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
Q1 		– Sell
-1,986,248
Closed -$9.57M – 21
2018
Q4 		$9.57M Buy
1,986,248
+547,200
+38% +$2.92M 1.82% 9
2018
Q3 		$10.1M Sell
1,439,048
-775,000
-35% -$5.43M 1.96% 5
2018
Q2 		$14.5M Sell
2,214,048
-249,252
-10% -$1.58M 2.83% 4
2018
Q1 		$16.3M Buy
+2,463,300
New +$18.4M 3.27% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Gramercy Funds Management's CX Position: Q1 2019 in Review

Gramercy Funds Management sold out of Cemex (CX) in Q1 2019, closing a stake of 1,986,248 shares — an estimated $9.57M sold.

Gramercy Funds Management first reported a position in CX in Q1 2018 and held it in 4 quarters. The position peaked at $16.3M in Q1 2018. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

  • Gramercy Funds Management reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
  • Gramercy Funds Management sold 1,986,248 Cemex shares in Q1 2019, an estimated $9.57M.
  • Gramercy Funds Management first reported a position in Cemex in Q1 2018 and held it in 4 quarters.
  • Gramercy Funds Management's Cemex position peaked at $16.3M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Gramercy Funds Management's 13F filing for Q1 2019, filed 15 May 2019.