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Hilltop Holdings’s Cemex CX Stock Holding History

Hilltop Holdings’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
2022
Q1 		– Sell
-35,203
Closed -$238K – 561
2021
Q4 		$238K Sell
35,203
-11,490
-25% -$74.8K 0.02% 527
2021
Q3 		$335K Buy
46,693
+4,700
+11% +$37.1K 0.04% 440
2021
Q2 		$353K Buy
41,993
+12,350
+42% +$98.2K 0.04% 413
2021
Q1 		$207K Buy
+29,643
New +$192K 0.03% 494
2018
Q4 		– Sell
-10,951
Closed -$77K – 354
2018
Q3 		$77K Buy
10,951
+600
+6% +$4.21K 0.02% 417
2018
Q2 		$68K Hold
10,351
– – 0.01% 409
2018
Q1 		$69K Sell
10,351
-391
-4% -$2.93K 0.01% 399
2017
Q4 		$81K Buy
10,742
+658
+7% +$5.2K 0.02% 326
2017
Q3 		$92K Buy
10,084
+76
+0.8% +$721 0.03% 274
2017
Q2 		$94K Buy
+10,008
New +$88.2K 0.03% 308

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hilltop Holdings's CX Position: Q1 2022 in Review

Hilltop Holdings sold out of Cemex (CX) in Q1 2022, closing a stake of 35,203 shares — an estimated $238K sold.

Hilltop Holdings first reported a position in CX in Q2 2017 and held it in 10 quarters. The position peaked at $353K in Q2 2021. 231 funds tracked by Wall St. Rank hold CX as of Q1 2022.

  • Hilltop Holdings reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
  • Hilltop Holdings sold 35,203 Cemex shares in Q1 2022, an estimated $238K.
  • Hilltop Holdings first reported a position in Cemex in Q2 2017 and held it in 10 quarters.
  • Hilltop Holdings's Cemex position peaked at $353K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.