Neuberger Berman Group
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Neuberger Berman Group’s Cemex CX Stock Holding History

Neuberger Berman Group’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
2019
Q3 		– Sell
-17,470
Closed -$74K – 1546
2019
Q2 		$74K Sell
17,470
-1,507
-8% -$6.73K ﹤0.01% 1529
2019
Q1 		$88K Buy
18,977
+5,101
+37% +$25.5K ﹤0.01% 1493
2018
Q4 		$67K Sell
13,876
-6,369
-31% -$34K ﹤0.01% 1554
2018
Q3 		$143K Buy
20,245
+7,681
+61% +$53.8K ﹤0.01% 1596
2018
Q2 		$82K Sell
12,564
-1,008
-7% -$6.38K ﹤0.01% 1689
2018
Q1 		$90K Hold
13,572
– – ﹤0.01% 1656
2017
Q4 		$102K Sell
13,572
-2,642
-16% -$20.9K ﹤0.01% 1727
2017
Q3 		$147K Buy
16,214
+5,583
+53% +$53K ﹤0.01% 1559
2017
Q2 		$100K Buy
+10,631
New +$93.7K ﹤0.01% 1566

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Neuberger Berman Group's CX Position: Q3 2019 in Review

Neuberger Berman Group sold out of Cemex (CX) in Q3 2019, closing a stake of 17,470 shares — an estimated $74K sold.

Neuberger Berman Group first reported a position in CX in Q2 2017 and held it in 9 quarters. The position peaked at $147K in Q3 2017. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

  • Neuberger Berman Group reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 17,470 Cemex shares in Q3 2019, an estimated $74K.
  • Neuberger Berman Group first reported a position in Cemex in Q2 2017 and held it in 9 quarters.
  • Neuberger Berman Group's Cemex position peaked at $147K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.