Silvercrest Asset Management’s Cemex CX Stock Holding History

Silvercrest Asset 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 Q1	–	Sell	-229,780	Closed	-$869K	–	724
2019 Q4	$869K	Buy	229,780 +4,840	+2%	+$18.4K	0.01%	543
2019 Q3	$882K	Buy	224,940 +28,910	+15%	+$106K	0.01%	538
2019 Q2	$831K	Sell	196,030 -445	-0.2%	-$1.99K	0.01%	394
2019 Q1	$912K	Buy	+196,475	New	+$983K	0.01%	383

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

Silvercrest Asset Management's CX Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Cemex (CX) in Q1 2020, closing a stake of 229,780 shares — an estimated $869K sold.

Silvercrest Asset Management first reported a position in CX in Q1 2019 and held it in 4 quarters. The position peaked at $912K in Q1 2019. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

Silvercrest Asset Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
Silvercrest Asset Management sold 229,780 Cemex shares in Q1 2020, an estimated $869K.
Silvercrest Asset Management first reported a position in Cemex in Q1 2019 and held it in 4 quarters.
Silvercrest Asset Management's Cemex position peaked at $912K in Q1 2019.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.