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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 $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return