RHBC
CX icon

R.H. Bluestein & Co’s Cemex CX Stock Holding History

R.H. Bluestein & Co’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
Q3 		$172K Buy
+50,000
New +$198K 0.01% 328
2019
Q2 		– Sell
-70,000
Closed -$325K – 321
2019
Q1 		$325K Buy
70,000
+10,000
+17% +$50K 0.02% 204
2018
Q4 		$289K Hold
60,000
– – 0.02% 193
2018
Q3 		$422K Sell
60,000
-1,144
-2% -$8.02K 0.02% 196
2018
Q2 		$401K Sell
61,144
-5,000
-8% -$31.6K 0.02% 191
2018
Q1 		$438K Sell
66,144
-10,000
-13% -$74.9K 0.02% 172
2017
Q4 		$571K Hold
76,144
– – 0.03% 134
2017
Q3 		$691K Sell
76,144
-25,000
-25% -$237K 0.04% 119
2017
Q2 		$953K Buy
101,144
+37,600
+59% +$331K 0.06% 76
2017
Q1 		$554K Buy
63,544
+21,372
+51% +$180K 0.03% 123
2016
Q4 		$326K Buy
42,172
+572
+1% +$4.55K 0.02% 197
2016
Q3 		$318K Hold
41,600
– – 0.02% 187
2016
Q2 		$247K Sell
41,600
-10,317
-20% -$66.1K 0.02% 226
2016
Q1 		$349K Buy
51,917
+8,653
+20% +$42.6K 0.03% 169
2015
Q4 		$223K Hold
43,264
– – 0.01% 261
2015
Q3 		$280K Sell
43,264
-41,101
-49% -$305K 0.02% 239
2015
Q2 		$714K Buy
84,365
+5,625
+7% +$50.2K 0.04% 125
2015
Q1 		$663K Hold
78,740
– – 0.04% 128
2014
Q4 		$713K Sell
78,740
-8,387
-10% -$87.2K 0.04% 132
2014
Q3 		$1.01M Hold
87,127
– – 0.06% 106
2014
Q2 		$1.02M Sell
87,127
-1
-0% -$11 0.06% 113
2014
Q1 		$941K Hold
87,128
– – 0.06% 122
2013
Q4 		$881K Buy
87,128
+11,699
+16% +$110K 0.06% 128
2013
Q3 		$721K Hold
75,429
– – 0.05% 136
2013
Q2 		$682K Buy
+75,429
New +$725K 0.06% 133

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

R.H. Bluestein & Co's CX Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Cemex (CX) in Q3 2022: 50,000 shares worth $172K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in CX as recently as Q1 2019.

R.H. Bluestein & Co first reported a position in CX in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.02M in Q2 2014. 209 funds tracked by Wall St. Rank hold CX as of Q3 2022.

  • R.H. Bluestein & Co held 50,000 shares of Cemex worth $172K as of Q3 2022.
  • Cemex was a new R.H. Bluestein & Co position in Q3 2022.
  • Cemex made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #328 holding.
  • R.H. Bluestein & Co first reported a position in Cemex in Q2 2013 and has held it in 25 quarters since.
  • R.H. Bluestein & Co's Cemex position peaked at $1.02M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.