L.J. Altfest & Co’s Cemex CX Stock Holding History

L.J. Altfest & Co’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
2019 Q3	–	Sell	-66,859	Closed	-$283K	–	186
2019 Q2	$283K	Buy	66,859 +2,902	+5%	+$13K	0.08%	146
2019 Q1	$297K	Buy	+63,957	New	+$320K	0.07%	143
2018 Q2	–	Sell	-48,210	Closed	-$319K	–	159
2018 Q1	$319K	Buy	+48,210	New	+$361K	0.14%	123

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

L.J. Altfest & Co's CX Position: Q3 2019 in Review

L.J. Altfest & Co sold out of Cemex (CX) in Q3 2019, closing a stake of 66,859 shares — an estimated $283K sold.

L.J. Altfest & Co first reported a position in CX in Q1 2018 and held it in 3 quarters. The position peaked at $319K in Q1 2018. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

L.J. Altfest & Co reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
L.J. Altfest & Co sold 66,859 Cemex shares in Q3 2019, an estimated $283K.
L.J. Altfest & Co first reported a position in Cemex in Q1 2018 and held it in 3 quarters.
L.J. Altfest & Co's Cemex position peaked at $319K in Q1 2018.
220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.