NCM
CX icon

New Capital Management’s Cemex CX Stock Holding History

New Capital Management’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 		$1K Hold
100
– – ﹤0.01% 119
2020
Q4 		$0 Hold
100
– – ﹤0.01% 149
2020
Q3 		$0 Hold
100
– – ﹤0.01% 124
2020
Q2 		$0 Hold
100
– – ﹤0.01% 121
2020
Q1 		$0 Hold
100
– – ﹤0.01% 109
2019
Q4 		$0 Hold
100
– – ﹤0.01% 129
2019
Q3 		$0 Hold
100
– – ﹤0.01% 129
2019
Q2 		$0 Hold
100
– – ﹤0.01% 130
2019
Q1 		$0 Hold
100
– – ﹤0.01% 131
2018
Q4 		$0 Buy
+100
New +$533 ﹤0.01% 125

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

New Capital Management's CX Position: Q1 2021 in Review

New Capital Management held its Cemex (CX) position steady in Q1 2021 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

New Capital Management first reported a position in CX in Q4 2018 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold CX as of Q1 2021.

  • New Capital Management held 100 shares of Cemex worth $1K as of Q1 2021.
  • New Capital Management left its Cemex share count unchanged in Q1 2021.
  • Cemex made up ﹤0.01% of New Capital Management's portfolio in Q1 2021, its #119 holding.
  • New Capital Management first reported a position in Cemex in Q4 2018 and has held it in 10 quarters since.
  • 262 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.