High Pointe Capital Management’s Cemex CX Stock Holding History

High Pointe Capital 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 Q3	–	Sell	-26,171	Closed	-$111K	–	85
2019 Q2	$111K	Sell	26,171 -6,925	-21%	-$30.9K	0.16%	84
2019 Q1	$154K	Hold	33,096	–	–	0.21%	91
2018 Q4	$160K	Sell	33,096 -1,700	-5%	-$9.07K	0.26%	77
2018 Q3	$245K	Hold	34,796	–	–	0.33%	75
2018 Q2	$228K	Sell	34,796 -820	-2%	-$5.19K	0.33%	77
2018 Q1	$236K	Buy	35,616 +3,010	+9%	+$22.5K	0.32%	84
2017 Q4	$245K	Hold	32,606	–	–	0.33%	78
2017 Q3	$296K	Buy	32,606 +3,330	+11%	+$31.6K	0.43%	73
2017 Q2	$276K	Buy	29,276 +1,697	+6%	+$15K	0.43%	69
2017 Q1	$241K	Hold	27,579	–	–	0.38%	71
2016 Q4	$213K	Sell	27,579 -14,331	-34%	-$114K	0.35%	66
2016 Q3	$320K	Hold	41,910	–	–	0.57%	54
2016 Q2	$249K	Sell	41,910 -2	-0%	-$13	0.38%	70
2016 Q1	$282K	Buy	+41,912	New	+$206K	0.41%	56

Other funds holding CX

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

High Pointe Capital Management's CX Position: Q3 2019 in Review

High Pointe Capital Management sold out of Cemex (CX) in Q3 2019, closing a stake of 26,171 shares — an estimated $111K sold.

High Pointe Capital Management first reported a position in CX in Q1 2016 and held it in 14 quarters. The position peaked at $320K in Q3 2016. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

High Pointe Capital Management reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
High Pointe Capital Management sold 26,171 Cemex shares in Q3 2019, an estimated $111K.
High Pointe Capital Management first reported a position in Cemex in Q1 2016 and held it in 14 quarters.
High Pointe Capital Management's Cemex position peaked at $320K in Q3 2016.
220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.