Quantitative Investment Management’s Cemex CX Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-115,893	Closed	-$440K	–	484
2020 Q3	$440K	Buy	115,893 +78,143	+207%	+$256K	0.04%	274
2020 Q2	$108K	Buy	+37,750	New	+$88.5K	0.01%	485
2020 Q1	–	Sell	-55,013	Closed	-$207K	–	573
2019 Q4	$207K	Buy	+55,013	New	+$210K	0.01%	597
2019 Q2	–	Sell	-16,900	Closed	-$78K	–	662
2019 Q1	$78K	Sell	16,900 -56,700	-77%	-$284K	﹤0.01%	619
2018 Q4	$354K	Buy	+73,600	New	+$393K	0.02%	427
2017 Q3	–	Sell	-1,465,900	Closed	-$13.8M	–	709
2017 Q2	$13.8M	Buy	+1,465,900	New	+$12.9M	0.21%	115
2016 Q4	–	Sell	-165,152	Closed	-$1.26M	–	821
2016 Q3	$1.26M	Sell	165,152 -355,264	-68%	-$2.62M	0.04%	411
2016 Q2	$3.09M	Buy	+520,416	New	+$3.33M	0.14%	213
2016 Q1	–	Sell	-386,996	Closed	-$1.99M	–	797
2015 Q4	$1.99M	Buy	386,996 +249,092	+181%	+$1.46M	0.12%	222
2015 Q3	$891K	Buy	+137,904	New	+$1.02M	0.07%	323
2014 Q1	–	Sell	-53,697	Closed	-$542K	–	574
2013 Q4	$542K	Buy	+53,697	New	+$504K	0.05%	315

Other funds holding CX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return