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Stephens Inc’s Cemex CX Stock Holding History

Stephens Inc’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
Q2 		– Sell
-17,981
Closed -$83K – 1182
2019
Q1 		$83K Sell
17,981
-7,737
-30% -$38.7K ﹤0.01% 1133
2018
Q4 		$124K Buy
25,718
+1,869
+8% +$9.97K ﹤0.01% 1038
2018
Q3 		$168K Buy
+23,849
New +$167K ﹤0.01% 1080
2015
Q1 		– Sell
-21,421
Closed -$194K – 829
2014
Q4 		$194K Sell
21,421
-31,428
-59% -$327K 0.01% 724
2014
Q3 		$613K Sell
52,849
-46,118
-47% -$536K 0.03% 443
2014
Q2 		$1.16M Sell
98,967
-39,109
-28% -$445K 0.06% 297
2014
Q1 		$1.49M Sell
138,076
-9,297
-6% -$100K 0.08% 258
2013
Q4 		$1.49M Sell
147,373
-14,092
-9% -$132K 0.07% 259
2013
Q3 		$1.54M Sell
161,465
-2,474
-2% -$24.3K 0.08% 237
2013
Q2 		$1.48M Buy
+163,939
New +$1.58M 0.08% 213

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stephens Inc's CX Position: Q2 2019 in Review

Stephens Inc sold out of Cemex (CX) in Q2 2019, closing a stake of 17,981 shares — an estimated $83K sold.

Stephens Inc first reported a position in CX in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q3 2013. 240 funds tracked by Wall St. Rank hold CX as of Q2 2019.

  • Stephens Inc reported no remaining Cemex position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 17,981 Cemex shares in Q2 2019, an estimated $83K.
  • Stephens Inc first reported a position in Cemex in Q2 2013 and held it in 10 quarters.
  • Stephens Inc's Cemex position peaked at $1.54M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Cemex as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.