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Marshall Wace Asia’s Cemex CX Stock Holding History

Marshall Wace Asia’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
2021
Q3 		$1.15M Sell
159,685
-21,367
-12% -$169K 0.03% 96
2021
Q2 		$1.52M Sell
181,052
-48,483
-21% -$386K 0.03% 110
2021
Q1 		$1.6M Buy
229,535
+51,208
+29% +$331K 0.04% 111
2020
Q4 		$922K Buy
+178,327
New +$818K 0.02% 132

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Marshall Wace Asia's CX Position: Q3 2021 in Review

Marshall Wace Asia reduced its Cemex (CX) stake by 12% in Q3 2021, selling an estimated $169K and leaving 159,685 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #96.

Marshall Wace Asia first reported a position in CX in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2021. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Marshall Wace Asia held 159,685 shares of Cemex worth $1.15M as of Q3 2021.
  • Marshall Wace Asia sold 21,367 Cemex shares in Q3 2021, an estimated $169K.
  • Cemex made up 0.03% of Marshall Wace Asia's portfolio in Q3 2021, its #96 holding.
  • Marshall Wace Asia first reported a position in Cemex in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace Asia's Cemex position peaked at $1.6M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.