Intellectus Partners’s Cemex CX Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-2,338	Closed	-$11K	–	430
2018 Q4	$11K	Sell	2,338 -13,682	-85%	-$73K	0.01%	193
2018 Q3	$113K	Hold	16,020	–	–	0.04%	278
2018 Q2	$105K	Hold	16,020	–	–	0.04%	278
2018 Q1	$106K	Sell	16,020 -2,924	-15%	-$21.9K	0.04%	277
2017 Q4	$142K	Hold	18,944	–	–	0.05%	247
2017 Q3	$172K	Sell	18,944 -4,257	-18%	-$40.4K	0.07%	245
2017 Q2	$219K	Sell	23,201 -3,376	-13%	-$29.8K	0.1%	189
2017 Q1	$232K	Hold	26,577	–	–	0.12%	168
2016 Q4	$205K	Buy	+26,577	New	+$211K	0.11%	176

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

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

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

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

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

GTP

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Intellectus Partners's CX Position: Q1 2019 in Review

Intellectus Partners sold out of Cemex (CX) in Q1 2019, closing a stake of 2,338 shares — an estimated $11K sold.

Intellectus Partners first reported a position in CX in Q4 2016 and held it in 9 quarters. The position peaked at $232K in Q1 2017. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

Intellectus Partners reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
Intellectus Partners sold 2,338 Cemex shares in Q1 2019, an estimated $11K.
Intellectus Partners first reported a position in Cemex in Q4 2016 and held it in 9 quarters.
Intellectus Partners's Cemex position peaked at $232K in Q1 2017.
266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.