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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
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 $464M AUM 93.73% 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 North America's CX Position: Q3 2021 in Review

Marshall Wace North America reduced its Cemex (CX) stake by 19% in Q3 2021, selling an estimated $1.3M and leaving 686,843 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #517.

Marshall Wace North America first reported a position in CX in Q3 2013 and has held it in 13 quarters since. The position peaked at $7.93M in Q1 2021. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Marshall Wace North America held 686,843 shares of Cemex worth $4.92M as of Q3 2021.
  • Marshall Wace North America sold 165,054 Cemex shares in Q3 2021, an estimated $1.3M.
  • Cemex made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #517 holding.
  • Marshall Wace North America first reported a position in Cemex in Q3 2013 and has held it in 13 quarters since.
  • Marshall Wace North America's Cemex position peaked at $7.93M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

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