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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

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return