Private Capital Group’s Cemex CX Stock Holding History

Private Capital Group’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	–	Sell	-219	Closed	-$2K	–	2125
2021 Q4	$2K	Hold	219	–	–	﹤0.01%	1780
2021 Q3	$2K	Hold	219	–	–	﹤0.01%	1842
2021 Q2	$2K	Buy	+219	New	+$1.74K	﹤0.01%	1828
2020 Q2	–	Sell	-281	Closed	-$1K	–	2027
2020 Q1	$1K	Hold	281	–	–	﹤0.01%	1779
2019 Q4	$1K	Hold	281	–	–	﹤0.01%	1788
2019 Q3	$1K	Hold	281	–	–	﹤0.01%	2013
2019 Q2	$2K	Hold	281	–	–	﹤0.01%	1886
2019 Q1	$1K	Hold	281	–	–	﹤0.01%	2013
2018 Q4	$1K	Hold	281	–	–	﹤0.01%	2018
2018 Q3	$1K	Hold	281	–	–	﹤0.01%	2042
2018 Q2	$1K	Sell	281 -546	-66%	-$3.45K	﹤0.01%	1991
2018 Q1	$5K	Buy	827 +546	+194%	+$4.09K	﹤0.01%	1586
2017 Q4	$2K	Buy	+281	New	+$2.22K	﹤0.01%	1826

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $7.21B AUM 45.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Private Capital Group's CX Position: Q1 2022 in Review

Private Capital Group sold out of Cemex (CX) in Q1 2022, closing a stake of 219 shares — an estimated $2K sold.

Private Capital Group first reported a position in CX in Q4 2017 and held it in 13 quarters. The position peaked at $5K in Q1 2018. 231 funds tracked by Wall St. Rank hold CX as of Q1 2022.

Private Capital Group reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 219 Cemex shares in Q1 2022, an estimated $2K.
Private Capital Group first reported a position in Cemex in Q4 2017 and held it in 13 quarters.
Private Capital Group's Cemex position peaked at $5K in Q1 2018.
231 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.