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Palisade Capital Management’s Cemex CX Stock Holding History

Palisade 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
2020
Q3 		– Sell
-14,800
Closed -$43K – 397
2020
Q2 		$43K Sell
14,800
-32,700
-69% -$76.7K ﹤0.01% 385
2020
Q1 		$101K Buy
+47,500
New +$161K ﹤0.01% 414
2019
Q4 		– Sell
-10,000
Closed -$39K – 419
2019
Q3 		$39K Buy
+10,000
New +$36.6K ﹤0.01% 421

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Palisade Capital Management's CX Position: Q3 2020 in Review

Palisade Capital Management sold out of Cemex (CX) in Q3 2020, closing a stake of 14,800 shares — an estimated $43K sold.

Palisade Capital Management first reported a position in CX in Q3 2019 and held it in 3 quarters. The position peaked at $101K in Q1 2020. 201 funds tracked by Wall St. Rank hold CX as of Q3 2020.

  • Palisade Capital Management reported no remaining Cemex position as of Q3 2020 after selling out during the quarter.
  • Palisade Capital Management sold 14,800 Cemex shares in Q3 2020, an estimated $43K.
  • Palisade Capital Management first reported a position in Cemex in Q3 2019 and held it in 3 quarters.
  • Palisade Capital Management's Cemex position peaked at $101K in Q1 2020.
  • 201 funds tracked by Wall St. Rank held Cemex as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.