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MWNA
Marshall Wace North America’s
Cemex
CX
Stock Holding History
Marshall Wace North America’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
$4.92M
Sell
686,843
-165,054
-19%
-$1.3M
0.02%
517
2021
Q2
$7.16M
Sell
851,897
-285,975
-25%
-$2.27M
0.03%
448
2021
Q1
$7.93M
Buy
1,137,872
+216,254
+23%
+$1.4M
0.03%
446
2020
Q4
$4.76M
Buy
+921,618
New
+$4.23M
0.02%
551
2019
Q1
–
Sell
-568,067
Closed
-$2.74M
–
1626
2018
Q4
$2.74M
Sell
568,067
-2,583
-0.5%
-$13.8K
0.03%
367
2018
Q3
$4.02M
Sell
570,650
-186,074
-25%
-$1.3M
0.03%
361
2018
Q2
$4.96M
Sell
756,724
-13,426
-2%
-$84.9K
0.03%
511
2018
Q1
$5.1M
Buy
770,150
+30,565
+4%
+$229K
0.03%
567
2017
Q4
$5.55M
Buy
+739,585
New
+$5.85M
0.03%
554
2017
Q3
–
Sell
-10,243
Closed
-$92K
–
1298
2017
Q2
$92K
Sell
10,243
-637,616
-98%
-$5.62M
﹤0.01%
1254
2017
Q1
$5.61M
Buy
+647,859
New
+$5.45M
0.04%
371
2013
Q4
$685K
Sell
67,724
-552,371
-89%
-$5.19M
0.01%
476
2013
Q3
$5.93M
Buy
+620,095
New
+$6.09M
0.18%
147
Other funds holding CX
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
TIAM
TT International Asset Management
London, United Kingdom
$783M AUM
104.75%
1-Year Est. Return
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
OCM
Oaktree Capital Management
Los Angeles, California
$5.91B AUM
42.97%
1-Year Est. Return
RAA
RWC Asset Advisors
Miami, Florida
$464M AUM
93.73%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
PG
Pendal Group
Sydney, Australia
$11.6B AUM
12.87%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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