Jackson Financial Management’s Cemex CX Stock Holding History

Jackson Financial 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
2019 Q1	–	Sell	-39,116	Closed	-$189K	–	40
2018 Q4	$189K	Sell	39,116 -111	-0.3%	-$592	0.21%	34
2018 Q3	$276K	Hold	39,227	–	–	0.22%	33
2018 Q2	$257K	Hold	39,227	–	–	0.23%	34
2018 Q1	$260K	Hold	39,227	–	–	0.24%	30
2017 Q4	$294K	Buy	+39,227	New	+$310K	0.27%	32

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Jackson Financial Management's CX Position: Q1 2019 in Review

Jackson Financial Management sold out of Cemex (CX) in Q1 2019, closing a stake of 39,116 shares — an estimated $189K sold.

Jackson Financial Management first reported a position in CX in Q4 2017 and held it in 5 quarters. The position peaked at $294K in Q4 2017. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

Jackson Financial Management reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
Jackson Financial Management sold 39,116 Cemex shares in Q1 2019, an estimated $189K.
Jackson Financial Management first reported a position in Cemex in Q4 2017 and held it in 5 quarters.
Jackson Financial Management's Cemex position peaked at $294K in Q4 2017.
266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Jackson Financial Management's 13F filing for Q1 2019, filed 6 May 2019.