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 $97.9B AUM 20.73% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return