Regions Financial Corp’s Cemex CX Stock Holding History

Regions Financial Corp’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
2019 Q4	–	Sell	-14,252	Closed	-$56K	–	823
2019 Q3	$56K	Hold	14,252	–	–	﹤0.01%	806
2019 Q2	$61K	Buy	14,252 +2,783	+24%	+$12.4K	﹤0.01%	818
2019 Q1	$54K	Sell	11,469 -1,019	-8%	-$5.1K	﹤0.01%	1114
2018 Q4	$60K	Sell	12,488 -2,022	-14%	-$10.8K	﹤0.01%	1091
2018 Q3	$102K	Sell	14,510 -410	-3%	-$2.87K	﹤0.01%	1033
2018 Q2	$98K	Sell	14,920 -2,762	-16%	-$17.5K	﹤0.01%	1032
2018 Q1	$117K	Sell	17,682 -3,619	-17%	-$27.1K	﹤0.01%	990
2017 Q4	$160K	Buy	21,301 +105	+0.5%	+$830	﹤0.01%	913
2017 Q3	$192K	Sell	21,196 -84,253	-80%	-$799K	﹤0.01%	846
2017 Q2	$993K	Sell	105,449 -44,210	-30%	-$390K	0.01%	436
2017 Q1	$1.3M	Buy	+149,659	New	+$1.26M	0.02%	424

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIP

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GTP

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regions Financial Corp's CX Position: Q4 2019 in Review

Regions Financial Corp sold out of Cemex (CX) in Q4 2019, closing a stake of 14,252 shares — an estimated $56K sold.

Regions Financial Corp first reported a position in CX in Q1 2017 and held it in 11 quarters. The position peaked at $1.3M in Q1 2017. 229 funds tracked by Wall St. Rank hold CX as of Q4 2019.

Regions Financial Corp reported no remaining Cemex position as of Q4 2019 after selling out during the quarter.
Regions Financial Corp sold 14,252 Cemex shares in Q4 2019, an estimated $56K.
Regions Financial Corp first reported a position in Cemex in Q1 2017 and held it in 11 quarters.
Regions Financial Corp's Cemex position peaked at $1.3M in Q1 2017.
229 funds tracked by Wall St. Rank held Cemex as of Q4 2019.

Based on Regions Financial Corp's 13F filing for Q4 2019, filed 3 Feb 2020.