JG
CX icon

Jefferies Group’s Cemex CX Stock Holding History

Jefferies Group’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
-125,000
Closed -$265K – 1454
2020
Q1 		$265K Buy
+125,000
New +$423K ﹤0.01% 1567
2018
Q2 		– Sell
-100,000
Closed -$662K – 2377
2018
Q1 		$662K Buy
100,000
+25,000
+33% +$187K ﹤0.01% 1368
2017
Q4 		$563K Buy
+75,000
New +$593K ﹤0.01% 1667
2016
Q2 		– Sell
-126,980
Closed -$855K – 2182
2016
Q1 		$855K Sell
126,980
-805,900
-86% -$3.97M ﹤0.01% 1198
2015
Q4 		$4.8M Sell
932,880
-32,556
-3% -$190K 0.03% 491
2015
Q3 		$6.24M Buy
+965,436
New +$7.16M 0.04% 404
2015
Q1 		– Sell
-253,094
Closed -$2.29M – 2137
2014
Q4 		$2.29M Sell
253,094
-493,591
-66% -$5.13M 0.01% 668
2014
Q3 		$8.66M Buy
746,685
+506,527
+211% +$5.88M 0.06% 271
2014
Q2 		$2.83M Buy
240,158
+181,665
+311% +$2.06M 0.02% 524
2014
Q1 		$632K Buy
+58,493
New +$630K 0.01% 1147
2013
Q4 		– Sell
-574,284
Closed -$5.49M – 1965
2013
Q3 		$5.49M Buy
+574,284
New +$5.64M 0.05% 302

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Jefferies Group's CX Position: Q3 2020 in Review

Jefferies Group sold out of Cemex (CX) in Q3 2020, closing a stake of 20,130 shares — an estimated $58K sold.

Jefferies Group first reported a position in CX in Q2 2013 and held it in 21 quarters. The position peaked at $2.63M in Q3 2014. 201 funds tracked by Wall St. Rank hold CX as of Q3 2020.

  • Jefferies Group reported no remaining Cemex position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 20,130 Cemex shares in Q3 2020, an estimated $58K.
  • Jefferies Group first reported a position in Cemex in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Cemex position peaked at $2.63M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Cemex as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.