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Numeric Investors’s Cemex CX Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-1,054,344
Closed -$9.93M – 1088
2017
Q2 		$9.93M Buy
+1,054,344
New +$9.29M 0.09% 220
2016
Q4 		– Sell
-382,616
Closed -$2.92M – 1061
2016
Q3 		$2.92M Buy
+382,616
New +$2.82M 0.03% 404
2013
Q4 		– Sell
-31,649
Closed -$302K – 796
2013
Q3 		$302K Sell
31,649
-68,671
-68% -$675K 0.01% 663
2013
Q2 		$907K Buy
+100,320
New +$965K 0.02% 418

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Numeric Investors's CX Position: Q3 2017 in Review

Numeric Investors sold out of Cemex (CX) in Q3 2017, closing a stake of 1,054,344 shares — an estimated $9.93M sold.

Numeric Investors first reported a position in CX in Q2 2013 and held it in 4 quarters. The position peaked at $9.93M in Q2 2017. 283 funds tracked by Wall St. Rank hold CX as of Q3 2017.

  • Numeric Investors reported no remaining Cemex position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 1,054,344 Cemex shares in Q3 2017, an estimated $9.93M.
  • Numeric Investors first reported a position in Cemex in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Cemex position peaked at $9.93M in Q2 2017.
  • 283 funds tracked by Wall St. Rank held Cemex as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.