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Ladenburg Thalmann Financial Services’s Cemex CX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$53K Sell
14,204
-2,155
-13% -$8.21K ﹤0.01% 3482
2019
Q3 		$64K Buy
16,359
+4,923
+43% +$18K ﹤0.01% 3256
2019
Q2 		$48K Sell
11,436
-1,015
-8% -$4.53K ﹤0.01% 3491
2019
Q1 		$58K Hold
12,451
– – ﹤0.01% 3300
2018
Q4 		$59K Sell
12,451
-350
-3% -$1.87K ﹤0.01% 3141
2018
Q3 		$89K Buy
12,801
+4,885
+62% +$34.2K ﹤0.01% 2911
2018
Q2 		$52K Hold
7,916
– – ﹤0.01% 3225
2018
Q1 		$52K Sell
7,916
-2,275
-22% -$17K ﹤0.01% 3225
2017
Q4 		$77K Sell
10,191
-2,597
-20% -$20.5K ﹤0.01% 2906
2017
Q3 		$116K Sell
12,788
-4,011
-24% -$38K ﹤0.01% 2499
2017
Q2 		$158K Buy
16,799
+1,657
+11% +$14.6K ﹤0.01% 2191
2017
Q1 		$132K Buy
15,142
+4,368
+41% +$36.7K ﹤0.01% 2223
2016
Q4 		$83K Buy
10,774
+1,936
+22% +$15.4K ﹤0.01% 2457
2016
Q3 		$67K Hold
8,838
– – ﹤0.01% 2549
2016
Q2 		$52K Buy
8,838
+267
+3% +$1.71K ﹤0.01% 2640
2016
Q1 		$57K Sell
8,571
-7,054
-45% -$34.7K ﹤0.01% 2493
2015
Q4 		$80K Sell
15,625
-823
-5% -$4.81K ﹤0.01% 2226
2015
Q3 		$106K Sell
16,448
-961
-6% -$7.13K ﹤0.01% 1935
2015
Q2 		$147K Buy
17,409
+2,407
+16% +$21.5K ﹤0.01% 1823
2015
Q1 		$127K Buy
15,002
+2,399
+19% +$20.7K ﹤0.01% 1916
2014
Q4 		$114K Sell
12,603
-6,048
-32% -$62.9K ﹤0.01% 1811
2014
Q3 		$216K Buy
18,651
+921
+5% +$10.7K 0.01% 1183
2014
Q2 		$209K Sell
17,730
-110
-0.6% -$1.25K 0.01% 1173
2014
Q1 		$193K Buy
17,840
+3,461
+24% +$37.3K 0.01% 1143
2013
Q4 		$145K Sell
14,379
-295
-2% -$2.77K ﹤0.01% 1241
2013
Q3 		$140K Buy
14,674
+5,141
+54% +$50.5K ﹤0.01% 1201
2013
Q2 		$86K Buy
+9,533
New +$91.7K ﹤0.01% 1388

Other funds holding CX

Dodge & Cox
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cemex (CX) stake by 13% in Q4 2019, selling an estimated $8.21K and leaving 14,204 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Ladenburg Thalmann Financial Services first reported a position in CX in Q2 2013 and has held it in 27 quarters since. The position peaked at $216K in Q3 2014. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,204 shares of Cemex worth $53K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,155 Cemex shares in Q4 2019, an estimated $8.21K.
  • Cemex made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3482 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cemex in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cemex position peaked at $216K in Q3 2014.
  • 229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.