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
2021 Q1	–	Sell	-25,000	Closed	-$129K	–	1232
2020 Q4	$129K	Hold	25,000	–	–	﹤0.01%	908
2020 Q3	$95K	Buy	+25,000	New	+$81.8K	﹤0.01%	795
2017 Q2	–	Sell	-34,632	Closed	-$290K	–	229
2017 Q1	$290K	Sell	34,632 -48,568	-58%	-$408K	0.05%	165
2016 Q4	$618K	Buy	+83,200	New	+$661K	0.1%	128

Other funds holding CX

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

BIP

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

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

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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.