SM
CX icon

SG3 Management’s Cemex CX Stock Holding History

SG3 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
Q3 		– Sell
-40,000
Closed -$131K – 915
2020
Q2 		$115K Buy
40,000
+10,000
+33% +$23.5K 0.01% 526
2020
Q1 		$64K Buy
+30,000
New +$101K 0.01% 309
2017
Q1 		– Sell
-10,400
Closed -$87.4K – 243
2016
Q4 		$80K Buy
+10,400
New +$82.7K 0.01% 214

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SG3 Management's CX Position: Q3 2020 in Review

SG3 Management sold out of Cemex (CX) in Q3 2020, closing a stake of 40,000 shares — an estimated $131K sold.

SG3 Management first reported a position in CX in Q4 2016 and held it in 3 quarters. The position peaked at $115K in Q2 2020. 201 funds tracked by Wall St. Rank hold CX as of Q3 2020.

  • SG3 Management reported no remaining Cemex position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 40,000 Cemex shares in Q3 2020, an estimated $131K.
  • SG3 Management first reported a position in Cemex in Q4 2016 and held it in 3 quarters.
  • SG3 Management's Cemex position peaked at $115K in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Cemex as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.