Stevens Capital Management’s Cemex CX Stock Holding History

Stevens 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 Q3	–	Sell	-100,604	Closed	-$427K	–	593
2019 Q2	$427K	Buy	100,604 +54,959	+120%	+$245K	0.02%	488
2019 Q1	$212K	Buy	+45,645	New	+$228K	0.01%	619
2018 Q2	–	Sell	-34,304	Closed	-$227K	–	816
2018 Q1	$227K	Sell	34,304 -76,493	-69%	-$573K	0.01%	660
2017 Q4	$831K	Buy	110,797 +89,121	+411%	+$705K	0.03%	465
2017 Q3	$197K	Buy	+21,676	New	+$206K	0.01%	766
2017 Q2	–	Sell	-48,214	Closed	-$420K	–	884
2017 Q1	$420K	Buy	+48,214	New	+$405K	0.02%	623
2016 Q3	–	Sell	-130,650	Closed	-$775K	–	945
2016 Q2	$775K	Buy	130,650 +91,048	+230%	+$583K	0.03%	468
2016 Q1	$267K	Sell	39,602 -53,711	-58%	-$265K	0.01%	705
2015 Q4	$481K	Buy	+93,313	New	+$545K	0.02%	573
2015 Q2	–	Sell	-58,718	Closed	-$494K	–	1066
2015 Q1	$494K	Sell	58,718 -33,061	-36%	-$285K	0.02%	583
2014 Q4	$831K	Buy	+91,779	New	+$954K	0.03%	465
2014 Q2	–	Sell	-110,445	Closed	-$1.19M	–	1100
2014 Q1	$1.19M	Buy	+110,445	New	+$1.19M	0.03%	445
2013 Q4	–	Sell	-68,622	Closed	-$656K	–	1047
2013 Q3	$656K	Buy	+68,622	New	+$674K	0.02%	579

Other funds holding CX

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stevens Capital Management's CX Position: Q3 2019 in Review

Stevens Capital Management sold out of Cemex (CX) in Q3 2019, closing a stake of 100,604 shares — an estimated $427K sold.

Stevens Capital Management first reported a position in CX in Q3 2013 and held it in 13 quarters. The position peaked at $1.19M in Q1 2014. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

Stevens Capital Management reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 100,604 Cemex shares in Q3 2019, an estimated $427K.
Stevens Capital Management first reported a position in Cemex in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's Cemex position peaked at $1.19M in Q1 2014.
220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.