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Nuveen’s Cemex CX Stock Holding History

Nuveen’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
2020
Q4 		– Sell
-22,383
Closed -$85K – 3319
2020
Q3 		$85K Sell
22,383
-7,062,915
-100% -$23.1M ﹤0.01% 3225
2020
Q2 		$20.4M Hold
7,085,298
– – 0.01% 1037
2020
Q1 		$15M Buy
7,085,298
+2,094,288
+42% +$7.08M 0.01% 1051
2019
Q4 		$18.9M Sell
4,991,010
-2,935,105
-37% -$11.2M 0.01% 1207
2019
Q3 		$31.1M Buy
7,926,115
+7,913,800
+64,261% +$29M 0.01% 900
2019
Q2 		$52K Buy
12,315
+1,872
+18% +$8.36K ﹤0.01% 3235
2019
Q1 		$48K Hold
10,443
– – ﹤0.01% 1010
2018
Q4 		$50K Buy
+10,443
New +$55.7K ﹤0.01% 970
2014
Q3 		– Sell
-258,012
Closed -$3.04M – 1605
2014
Q2 		$3.04M Sell
258,012
-27,639
-10% -$314K 0.02% 668
2014
Q1 		$2.96M Buy
+285,651
New +$3.08M 0.02% 657

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Nuveen's CX Position: Q4 2020 in Review

Nuveen sold out of Cemex (CX) in Q4 2020, closing a stake of 22,383 shares — an estimated $85K sold.

Nuveen first reported a position in CX in Q1 2014 and held it in 10 quarters. The position peaked at $31.1M in Q3 2019. 248 funds tracked by Wall St. Rank hold CX as of Q4 2020.

  • Nuveen reported no remaining Cemex position as of Q4 2020 after selling out during the quarter.
  • Nuveen sold 22,383 Cemex shares in Q4 2020, an estimated $85K.
  • Nuveen first reported a position in Cemex in Q1 2014 and held it in 10 quarters.
  • Nuveen's Cemex position peaked at $31.1M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Cemex as of Q4 2020.

Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.