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Jupiter Investment Management’s Cemex CX Stock Holding History

Jupiter Investment 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
2020
Q2 		$33K Sell
11,600
-41,200
-78% -$96.6K ﹤0.01% 384
2020
Q1 		$111K Hold
52,800
– – ﹤0.01% 357
2019
Q4 		$199K Buy
+52,800
New +$201K ﹤0.01% 414

Other funds holding CX

Dodge & Cox
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
BIP
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
ECP
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jupiter Investment Management's CX Position: Q2 2020 in Review

Jupiter Investment Management reduced its Cemex (CX) stake by 78% in Q2 2020, selling an estimated $96.6K and leaving 11,600 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Jupiter Investment Management first reported a position in CX in Q4 2019 and has held it in 3 quarters since. The position peaked at $199K in Q4 2019. 202 funds tracked by Wall St. Rank hold CX as of Q2 2020.

  • Jupiter Investment Management held 11,600 shares of Cemex worth $33K as of Q2 2020.
  • Jupiter Investment Management sold 41,200 Cemex shares in Q2 2020, an estimated $96.6K.
  • Cemex made up ﹤0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #384 holding.
  • Jupiter Investment Management first reported a position in Cemex in Q4 2019 and has held it in 3 quarters since.
  • Jupiter Investment Management's Cemex position peaked at $199K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Cemex as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.