Newfoundland Capital Management’s Cemex CX Stock Holding History

Newfoundland 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
2022 Q4	–	Sell	-12,500	Closed	-$43K	–	4
2022 Q3	$43K	Buy	+12,500	New	+$49.4K	0.01%	33
2022 Q1	–	Sell	-451,716	Closed	-$3.06M	–	36
2021 Q4	$3.06M	Sell	451,716 -248,699	-36%	-$1.62M	1.08%	24
2021 Q3	$5.02M	Buy	700,415 +600,415	+600%	+$4.74M	0.86%	17
2021 Q2	$840	Buy	+100,000	New	+$795K	0.05%	29
2019 Q1	–	Sell	-69,400	Closed	-$335K	–	46
2018 Q4	$335K	Buy	+69,400	New	+$370K	0.13%	40
2018 Q3	–	Sell	-80,197	Closed	-$526K	–	41
2018 Q2	$526K	Buy	+80,197	New	+$507K	0.12%	39
2018 Q1	–	Sell	-332,300	Closed	-$2.49M	–	36
2017 Q4	$2.49M	Buy	+332,300	New	+$2.63M	0.65%	15

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Newfoundland Capital Management's CX Position: Q4 2022 in Review

Newfoundland Capital Management sold out of Cemex (CX) in Q4 2022, closing a stake of 12,500 shares — an estimated $43K sold.

Newfoundland Capital Management first reported a position in CX in Q4 2017 and held it in 7 quarters. The position peaked at $5.02M in Q3 2021. 215 funds tracked by Wall St. Rank hold CX as of Q4 2022.

Newfoundland Capital Management reported no remaining Cemex position as of Q4 2022 after selling out during the quarter.
Newfoundland Capital Management sold 12,500 Cemex shares in Q4 2022, an estimated $43K.
Newfoundland Capital Management first reported a position in Cemex in Q4 2017 and held it in 7 quarters.
Newfoundland Capital Management's Cemex position peaked at $5.02M in Q3 2021.
215 funds tracked by Wall St. Rank held Cemex as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.