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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
Q3 		– Sell
-26,400
Closed -$76K – 1376
2020
Q2 		$76K Sell
26,400
-44,700
-63% -$105K ﹤0.01% 1137
2020
Q1 		$151K Buy
+71,100
New +$240K ﹤0.01% 1726
2018
Q2 		– Sell
-100,000
Closed -$662K – 2379
2018
Q1 		$662K Sell
100,000
-7,600
-7% -$56.9K ﹤0.01% 1369
2017
Q4 		$807K Buy
+107,600
New +$851K ﹤0.01% 1495

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.