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Hanseatic Management Services’s Cemex CX Stock Holding History

Hanseatic Management Services’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
2018
Q4 		– Sell
-2,888
Closed -$20K – 277
2018
Q3 		$20K Buy
+2,888
New +$20.2K 0.02% 224
2017
Q4 		– Sell
-1,730
Closed -$16K – 442
2017
Q3 		$16K Buy
1,730
+269
+18% +$2.55K 0.02% 226
2017
Q2 		$14K Sell
1,461
-89,814
-98% -$791K 0.01% 245
2017
Q1 		$796K Buy
91,275
+88
+0.1% +$740 0.44% 92
2016
Q4 		$704K Buy
91,187
+89,954
+7,296% +$715K 0.4% 102
2016
Q3 		$9K Hold
1,233
– – ﹤0.01% 225
2016
Q2 		$7K Buy
+1,233
New +$7.9K ﹤0.01% 244
2014
Q4 		– Sell
-1,100
Closed -$13K – 335
2014
Q3 		$13K Buy
+1,100
New +$12.8K 0.01% 264

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Hanseatic Management Services's CX Position: Q4 2018 in Review

Hanseatic Management Services sold out of Cemex (CX) in Q4 2018, closing a stake of 2,888 shares — an estimated $20K sold.

Hanseatic Management Services first reported a position in CX in Q3 2014 and held it in 8 quarters. The position peaked at $796K in Q1 2017. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

  • Hanseatic Management Services reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 2,888 Cemex shares in Q4 2018, an estimated $20K.
  • Hanseatic Management Services first reported a position in Cemex in Q3 2014 and held it in 8 quarters.
  • Hanseatic Management Services's Cemex position peaked at $796K in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.