Lonestar Capital Management’s Cemex CX Stock Holding History

Lonestar 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
2019 Q4	–	Sell	-600,000	Closed	-$2.35M	–	20
2019 Q3	$2.35M	Buy	+600,000	New	+$2.2M	0.78%	20

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Lonestar Capital Management's CX Position: Q4 2019 in Review

Lonestar Capital Management sold out of Cemex (CX) in Q4 2019, closing a stake of 600,000 shares — an estimated $2.35M sold.

Lonestar Capital Management first reported a position in CX in Q3 2019 and held it in 1 quarter. The position peaked at $2.35M in Q3 2019. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

Lonestar Capital Management reported no remaining Cemex position as of Q4 2019 after selling out during the quarter.
Lonestar Capital Management sold 600,000 Cemex shares in Q4 2019, an estimated $2.35M.
Lonestar Capital Management first reported a position in Cemex in Q3 2019 and held it in 1 quarter.
Lonestar Capital Management's Cemex position peaked at $2.35M in Q3 2019.
229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on Lonestar Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.