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Horan Securities’s Cemex CX Stock Holding History

Horan Securities’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
2020
Q2 		– Sell
-75
Closed – – 320
2020
Q1 		$0 Buy
+75
New +$254 ﹤0.01% 262

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Horan Securities's CX Position: Q2 2020 in Review

Horan Securities sold out of Cemex (CX) in Q2 2020, closing a stake of 75 shares.

Horan Securities first reported a position in CX in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 202 funds tracked by Wall St. Rank hold CX as of Q2 2020.

  • Horan Securities reported no remaining Cemex position as of Q2 2020 after selling out during the quarter.
  • Horan Securities sold 75 Cemex shares in Q2 2020.
  • Horan Securities first reported a position in Cemex in Q1 2020 and held it in 1 quarter.
  • Horan Securities's Cemex position peaked at $0 in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Cemex as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.