Migdal Insurance & Financial Holdings’s Cemex CX Stock Holding History

Migdal Insurance & Financial Holdings’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
2020 Q3	–	Sell	-20,860	Closed	-$60K	–	690
2020 Q2	$60K	Buy	20,860 +14,000	+204%	+$32.8K	﹤0.01%	502
2020 Q1	$15K	Hold	6,860	–	–	﹤0.01%	580
2019 Q4	$26K	Hold	6,860	–	–	﹤0.01%	666
2019 Q3	$27K	Hold	6,860	–	–	﹤0.01%	639
2019 Q2	$29K	Hold	6,860	–	–	﹤0.01%	632
2019 Q1	$32K	Hold	6,860	–	–	﹤0.01%	634
2018 Q4	$33K	Buy	6,860 +3,000	+78%	+$16K	﹤0.01%	585
2018 Q3	$27K	Hold	3,860	–	–	﹤0.01%	734
2018 Q2	$25K	Hold	3,860	–	–	﹤0.01%	702
2018 Q1	$26K	Hold	3,860	–	–	﹤0.01%	510
2017 Q4	$29K	Sell	3,860 -4,000	-51%	-$31.6K	﹤0.01%	455
2017 Q3	$71K	Sell	7,860 -7,500	-49%	-$71.1K	﹤0.01%	386
2017 Q2	$143K	Sell	15,360 -4,400	-22%	-$38.8K	﹤0.01%	315
2017 Q1	$168K	Sell	19,760 -11,440	-37%	-$96.2K	﹤0.01%	331
2016 Q4	$239K	Buy	+31,200	New	+$248K	0.01%	257

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CX Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Cemex (CX) in Q3 2020, closing a stake of 20,860 shares — an estimated $60K sold.

Migdal Insurance & Financial Holdings first reported a position in CX in Q4 2016 and held it in 15 quarters. The position peaked at $239K in Q4 2016. 201 funds tracked by Wall St. Rank hold CX as of Q3 2020.

Migdal Insurance & Financial Holdings reported no remaining Cemex position as of Q3 2020 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 20,860 Cemex shares in Q3 2020, an estimated $60K.
Migdal Insurance & Financial Holdings first reported a position in Cemex in Q4 2016 and held it in 15 quarters.
Migdal Insurance & Financial Holdings's Cemex position peaked at $239K in Q4 2016.
201 funds tracked by Wall St. Rank held Cemex as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.