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Snow Capital Management’s Cemex CX Stock Holding History

Snow Capital 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
2019
Q1 		– Sell
-86,667
Closed -$418K – 140
2018
Q4 		$418K Sell
86,667
-276,068
-76% -$1.47M 0.03% 111
2018
Q3 		$2.55M Sell
362,735
-249,465
-41% -$1.75M 0.12% 70
2018
Q2 		$4.02M Sell
612,200
-177,169
-22% -$1.12M 0.18% 64
2018
Q1 		$5.23M Buy
789,369
+47,482
+6% +$356K 0.24% 56
2017
Q4 		$5.56M Buy
741,887
+145,652
+24% +$1.15M 0.25% 57
2017
Q3 		$5.41M Sell
596,235
-292,516
-33% -$2.77M 0.26% 50
2017
Q2 		$8.37M Sell
888,751
-133,681
-13% -$1.18M 0.42% 45
2017
Q1 		$8.92M Sell
1,022,432
-294,743
-22% -$2.48M 0.42% 51
2016
Q4 		$10.2M Sell
1,317,175
-198,978
-13% -$1.58M 0.46% 47
2016
Q3 		$11.6M Buy
1,516,153
+37,836
+3% +$279K 0.52% 44
2016
Q2 		$8.77M Buy
1,478,317
+34,159
+2% +$219K 0.41% 46
2016
Q1 		$9.72M Buy
1,444,158
+131,485
+10% +$648K 0.43% 48
2015
Q4 		$6.76M Sell
1,312,673
-306,385
-19% -$1.79M 0.27% 68
2015
Q3 		$10.5M Buy
1,619,058
+1,495,323
+1,208% +$11.1M 0.37% 57
2015
Q2 		$1.05M Buy
123,735
+89,989
+267% +$802K 0.03% 103
2015
Q1 		$284K Buy
+33,746
New +$291K 0.01% 120

Other funds holding CX

Dodge & Cox
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Snow Capital Management's CX Position: Q1 2019 in Review

Snow Capital Management sold out of Cemex (CX) in Q1 2019, closing a stake of 86,667 shares — an estimated $418K sold.

Snow Capital Management first reported a position in CX in Q1 2015 and held it in 16 quarters. The position peaked at $11.6M in Q3 2016. 266 funds tracked by Wall St. Rank hold CX as of Q1 2019.

  • Snow Capital Management reported no remaining Cemex position as of Q1 2019 after selling out during the quarter.
  • Snow Capital Management sold 86,667 Cemex shares in Q1 2019, an estimated $418K.
  • Snow Capital Management first reported a position in Cemex in Q1 2015 and held it in 16 quarters.
  • Snow Capital Management's Cemex position peaked at $11.6M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q1 2019.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.