RBC Europe’s Cemex CX Stock Holding History

RBC Europe’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 Q1	–	Sell	-162	Closed	-$612	–	1059
2019 Q4	$612	Hold	162	–	–	﹤0.01%	1007
2019 Q3	$635	Hold	162	–	–	﹤0.01%	1003
2019 Q2	$687	Hold	162	–	–	﹤0.01%	1021
2019 Q1	$752	Hold	162	–	–	﹤0.01%	1029
2018 Q4	$781	Hold	162	–	–	﹤0.01%	1033
2018 Q3	$1.14K	Hold	162	–	–	﹤0.01%	1067
2018 Q2	$1.06K	Hold	162	–	–	﹤0.01%	1076
2018 Q1	$1.07K	Hold	162	–	–	﹤0.01%	1063
2017 Q4	$1.22K	Hold	162	–	–	﹤0.01%	1074
2017 Q3	$1.47K	Buy	+162	New	+$1.54K	﹤0.01%	1061

Other funds holding CX

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC Europe's CX Position: Q1 2020 in Review

RBC Europe sold out of Cemex (CX) in Q1 2020, closing a stake of 162 shares — an estimated $612 sold.

RBC Europe first reported a position in CX in Q3 2017 and held it in 10 quarters. The position peaked at $1.47K in Q3 2017. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

RBC Europe reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 162 Cemex shares in Q1 2020, an estimated $612.
RBC Europe first reported a position in Cemex in Q3 2017 and held it in 10 quarters.
RBC Europe's Cemex position peaked at $1.47K in Q3 2017.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.