Hodges Capital Management’s Cemex CX Stock Holding History

Hodges 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
2018 Q3	–	Sell	-40,980	Closed	-$269K	–	253
2018 Q2	$269K	Sell	40,980 -11,768	-22%	-$74.4K	0.02%	224
2018 Q1	$349K	Buy	52,748 +9,108	+21%	+$68.2K	0.03%	206
2017 Q4	$327K	Sell	43,640 -19,164	-31%	-$152K	0.02%	209
2017 Q3	$570K	Sell	62,804 -186,129	-75%	-$1.77M	0.04%	183
2017 Q2	$2.35M	Sell	248,933 -265,997	-52%	-$2.34M	0.14%	124
2017 Q1	$4.49M	Sell	514,930 -1,093,664	-68%	-$9.2M	0.22%	88
2016 Q4	$12.4M	Buy	+1,608,594	New	+$12.8M	0.57%	59

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GTP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hodges Capital Management's CX Position: Q3 2018 in Review

Hodges Capital Management sold out of Cemex (CX) in Q3 2018, closing a stake of 40,980 shares — an estimated $269K sold.

Hodges Capital Management first reported a position in CX in Q4 2016 and held it in 7 quarters. The position peaked at $12.4M in Q4 2016. 282 funds tracked by Wall St. Rank hold CX as of Q3 2018.

Hodges Capital Management reported no remaining Cemex position as of Q3 2018 after selling out during the quarter.
Hodges Capital Management sold 40,980 Cemex shares in Q3 2018, an estimated $269K.
Hodges Capital Management first reported a position in Cemex in Q4 2016 and held it in 7 quarters.
Hodges Capital Management's Cemex position peaked at $12.4M in Q4 2016.
282 funds tracked by Wall St. Rank held Cemex as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.