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Moors & Cabot’s Cemex CX Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-11,354
Closed -$57K – 791
2020
Q4 		$57K Buy
+11,354
New +$52.1K ﹤0.01% 711
2018
Q4 		– Sell
-17,462
Closed -$123K – 521
2018
Q3 		$123K Buy
17,462
+3,100
+22% +$21.7K 0.02% 558
2018
Q2 		$95K Buy
+14,362
New +$90.9K 0.01% 539
2017
Q2 		– Sell
-11,315
Closed -$99K – 521
2017
Q1 		$99K Buy
+11,315
New +$95.1K 0.02% 490
2016
Q2 		– Sell
-15,934
Closed -$107K – 522
2016
Q1 		$107K Buy
+15,934
New +$78.5K 0.02% 482

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

Moors & Cabot's CX Position: Q1 2021 in Review

Moors & Cabot sold out of Cemex (CX) in Q1 2021, closing a stake of 11,354 shares — an estimated $57K sold.

Moors & Cabot first reported a position in CX in Q1 2016 and held it in 5 quarters. The position peaked at $123K in Q3 2018. 264 funds tracked by Wall St. Rank hold CX as of Q1 2021.

  • Moors & Cabot reported no remaining Cemex position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 11,354 Cemex shares in Q1 2021, an estimated $57K.
  • Moors & Cabot first reported a position in Cemex in Q1 2016 and held it in 5 quarters.
  • Moors & Cabot's Cemex position peaked at $123K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.