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Oakworth Capital’s Cemex CX Stock Holding History

Oakworth Capital’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 		– Sell
-32
Closed – – 578
2020
Q4 		$0 Hold
32
– – ﹤0.01% 577
2020
Q3 		$0 Hold
32
– – ﹤0.01% 575
2020
Q2 		$0 Hold
32
– – ﹤0.01% 562
2020
Q1 		$0 Hold
32
– – ﹤0.01% 527
2019
Q4 		$0 Hold
32
– – ﹤0.01% 553
2019
Q3 		$0 Hold
32
– – ﹤0.01% 583
2019
Q2 		$0 Hold
32
– – ﹤0.01% 620
2019
Q1 		$0 Hold
32
– – ﹤0.01% 577
2018
Q4 		$0 Hold
32
– – ﹤0.01% 573
2018
Q3 		$0 Hold
32
– – ﹤0.01% 610
2018
Q2 		$0 Hold
32
– – ﹤0.01% 634
2018
Q1 		$0 Hold
32
– – ﹤0.01% 618
2017
Q4 		$0 Hold
32
– – ﹤0.01% 631
2017
Q3 		$0 Hold
32
– – ﹤0.01% 641
2017
Q2 		$0 Sell
32
-1
-3% -$9 ﹤0.01% 635
2017
Q1 		$0 Hold
33
– – ﹤0.01% 649
2016
Q4 		$0 Hold
33
– – ﹤0.01% 648
2016
Q3 		$0 Hold
33
– – ﹤0.01% 628
2016
Q2 		$0 Sell
33
-1
-3% -$6 ﹤0.01% 606
2016
Q1 		$0 Hold
34
– – ﹤0.01% 565
2015
Q4 		$0 Hold
34
– – ﹤0.01% 552
2015
Q3 		$0 Hold
34
– – ﹤0.01% 476
2015
Q2 		$0 Hold
34
– – ﹤0.01% 500
2015
Q1 		$0 Hold
34
– – ﹤0.01% 500
2014
Q4 		$0 Buy
+34
New +$353 ﹤0.01% 494

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Oakworth Capital's CX Position: Q1 2021 in Review

Oakworth Capital sold out of Cemex (CX) in Q1 2021, closing a stake of 32 shares.

Oakworth Capital first reported a position in CX in Q4 2014 and held it in 25 quarters. The position peaked at $0 in Q4 2020. 264 funds tracked by Wall St. Rank hold CX as of Q1 2021.

  • Oakworth Capital reported no remaining Cemex position as of Q1 2021 after selling out during the quarter.
  • Oakworth Capital sold 32 Cemex shares in Q1 2021.
  • Oakworth Capital first reported a position in Cemex in Q4 2014 and held it in 25 quarters.
  • Oakworth Capital's Cemex position peaked at $0 in Q4 2020.
  • 264 funds tracked by Wall St. Rank held Cemex as of Q1 2021.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.