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Parametric Portfolio Associates’s Cemex CX Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.3M Sell
813,853
-827,826
-50% -$4.69M ﹤0.01% 1957
2021
Q4 		$11.1M Sell
1,641,679
-245,845
-13% -$1.6M 0.01% 1300
2021
Q3 		$13.5M Sell
1,887,524
-1,377,853
-42% -$10.9M 0.01% 1155
2021
Q2 		$27.4M Sell
3,265,377
-374,194
-10% -$2.98M 0.02% 806
2021
Q1 		$25.4M Sell
3,639,571
-409,630
-10% -$2.65M 0.01% 990
2020
Q4 		$20.9M Sell
4,049,201
-292,313
-7% -$1.34M 0.01% 1017
2020
Q3 		$16.5M Sell
4,341,514
-2,212,447
-34% -$7.24M 0.01% 1022
2020
Q2 		$18.9M Sell
6,553,961
-4,094,838
-38% -$9.6M 0.01% 913
2020
Q1 		$22.6M Buy
10,648,799
+33,807
+0.3% +$114K 0.02% 729
2019
Q4 		$40.1M Buy
10,614,992
+347,848
+3% +$1.32M 0.03% 576
2019
Q3 		$40.2M Buy
10,267,144
+2,215,737
+28% +$8.12M 0.03% 523
2019
Q2 		$34.1M Buy
8,051,407
+1,245,721
+18% +$5.56M 0.03% 613
2019
Q1 		$31.6M Buy
6,805,686
+814,941
+14% +$4.08M 0.03% 630
2018
Q4 		$28.9M Buy
5,990,745
+867,811
+17% +$4.63M 0.03% 588
2018
Q3 		$36.1M Buy
5,122,934
+2,938,351
+135% +$20.6M 0.03% 526
2018
Q2 		$14.3M Sell
2,184,583
-2,882,045
-57% -$18.2M 0.01% 1075
2018
Q1 		$33.5M Sell
5,066,628
-347,170
-6% -$2.6M 0.03% 534
2017
Q4 		$40.6M Buy
5,413,798
+1,701,665
+46% +$13.5M 0.04% 447
2017
Q3 		$33.7M Sell
3,712,133
-438,833
-11% -$4.16M 0.04% 488
2017
Q2 		$39.1M Sell
4,150,966
-3,544,556
-46% -$31.2M 0.05% 401
2017
Q1 		$67.1M Sell
7,695,522
-1,377,584
-15% -$11.6M 0.1% 165
2016
Q4 		$70.1M Buy
9,073,106
+4,116,645
+83% +$32.7M 0.1% 213
2016
Q3 		$37.8M Sell
4,956,461
-3,457,643
-41% -$25.5M 0.06% 342
2016
Q2 		$49.9M Buy
8,414,104
+3,637,104
+76% +$23.3M 0.08% 252
2016
Q1 		$32.2M Buy
4,777,000
+285,710
+6% +$1.41M 0.05% 373
2015
Q4 		$23.1M Sell
4,491,290
-274,399
-6% -$1.6M 0.04% 450
2015
Q3 		$30.8M Buy
4,765,689
+10,646
+0.2% +$79K 0.06% 346
2015
Q2 		$40.3M Sell
4,755,043
-2,502,148
-34% -$22.3M 0.08% 246
2015
Q1 		$61.1M Sell
7,257,191
-306,874
-4% -$2.64M 0.12% 165
2014
Q4 		$68.5M Sell
7,564,065
-162,295
-2% -$1.69M 0.14% 134
2014
Q3 		$89.6M Sell
7,726,360
-304,451
-4% -$3.54M 0.2% 93
2014
Q2 		$94.5M Buy
8,030,811
+142,254
+2% +$1.62M 0.21% 86
2014
Q1 		$85.2M Buy
7,888,557
+84,484
+1% +$910K 0.2% 91
2013
Q4 		$78.9M Sell
7,804,073
-65,467
-0.8% -$615K 0.19% 98
2013
Q3 		$75.2M Buy
7,869,540
+148,127
+2% +$1.46M 0.2% 85
2013
Q2 		$69.8M Buy
+7,721,413
New +$74.2M 0.2% 83

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Parametric Portfolio Associates's CX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Cemex (CX) stake by 50% in Q1 2022, selling an estimated $4.69M and leaving 813,853 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Parametric Portfolio Associates first reported a position in CX in Q2 2013 and has held it in 36 quarters since. The position peaked at $94.5M in Q2 2014. 230 funds tracked by Wall St. Rank hold CX as of Q1 2022.

  • Parametric Portfolio Associates held 813,853 shares of Cemex worth $4.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 827,826 Cemex shares in Q1 2022, an estimated $4.69M.
  • Cemex made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1957 holding.
  • Parametric Portfolio Associates first reported a position in Cemex in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Cemex position peaked at $94.5M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.