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Joel Greenblatt’s Cemex CX Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-20,019
Closed -$76K – 1096
2019
Q4 		$76K Sell
20,019
-87,247
-81% -$332K ﹤0.01% 1080
2019
Q3 		$420K Buy
107,266
+8,862
+9% +$32.5K 0.01% 817
2019
Q2 		$417K Buy
98,404
+39,790
+68% +$178K 0.01% 853
2019
Q1 		$272K Buy
58,614
+14,399
+33% +$72K ﹤0.01% 1025
2018
Q4 		$213K Buy
44,215
+7,285
+20% +$38.9K ﹤0.01% 926
2018
Q3 		$260K Buy
36,930
+214
+0.6% +$1.5K ﹤0.01% 858
2018
Q2 		$241K Sell
36,716
-6,564
-15% -$41.5K ﹤0.01% 809
2018
Q1 		$287K Buy
43,280
+12,930
+43% +$96.8K ﹤0.01% 823
2017
Q4 		$228K Sell
30,350
-4
-0% -$32 ﹤0.01% 862
2017
Q3 		$276K Sell
30,354
-9,844
-24% -$93.4K ﹤0.01% 818
2017
Q2 		$379K Buy
40,198
+19,142
+91% +$169K 0.01% 794
2017
Q1 		$184K Buy
21,056
+7,283
+53% +$61.2K ﹤0.01% 932
2016
Q4 		$106K Buy
+13,773
New +$109K ﹤0.01% 910
2015
Q4 		– Sell
-11,384
Closed -$74K – 891
2015
Q3 		$74K Sell
11,384
-3
-0% -$22 ﹤0.01% 887
2015
Q2 		$96K Sell
11,387
-998
-8% -$8.9K ﹤0.01% 898
2015
Q1 		$104K Buy
+12,385
New +$107K ﹤0.01% 884

Other funds holding CX

Dodge & Cox
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Greenblatt's CX Position: Q1 2020 in Review

Joel Greenblatt sold out of Cemex (CX) in Q1 2020, closing a stake of 20,019 shares — an estimated $76K sold.

Joel Greenblatt first reported a position in CX in Q1 2015 and held it in 16 quarters. The position peaked at $420K in Q3 2019. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

  • Joel Greenblatt reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
  • Joel Greenblatt sold 20,019 Cemex shares in Q1 2020, an estimated $76K.
  • Joel Greenblatt first reported a position in Cemex in Q1 2015 and held it in 16 quarters.
  • Joel Greenblatt's Cemex position peaked at $420K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.