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 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

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

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return