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Landscape Capital Management’s Cemex CX Stock Holding History

Landscape Capital 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
2018
Q1 		– Sell
-33,610
Closed -$252K – 510
2017
Q4 		$252K Buy
+33,610
New +$266K 0.02% 513
2015
Q1 		– Sell
-31,575
Closed -$286K – 543
2014
Q4 		$286K Buy
+31,575
New +$328K 0.14% 236

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Landscape Capital Management's CX Position: Q1 2018 in Review

Landscape Capital Management sold out of Cemex (CX) in Q1 2018, closing a stake of 33,610 shares — an estimated $252K sold.

Landscape Capital Management first reported a position in CX in Q4 2014 and held it in 2 quarters. The position peaked at $286K in Q4 2014. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

  • Landscape Capital Management reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
  • Landscape Capital Management sold 33,610 Cemex shares in Q1 2018, an estimated $252K.
  • Landscape Capital Management first reported a position in Cemex in Q4 2014 and held it in 2 quarters.
  • Landscape Capital Management's Cemex position peaked at $286K in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.