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TD Ameritrade Investment Management’s Cemex CX Stock Holding History

TD Ameritrade Investment 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
-997
Closed -$4K – 626
2019
Q4 		$4K Sell
997
-11
-1% -$42 ﹤0.01% 528
2019
Q3 		$4K Sell
1,008
-775
-43% -$2.84K ﹤0.01% 542
2019
Q2 		$8K Buy
1,783
+487
+38% +$2.17K ﹤0.01% 429
2019
Q1 		$6K Buy
1,296
+228
+21% +$1.14K ﹤0.01% 422
2018
Q4 		$5K Buy
1,068
+909
+572% +$4.85K ﹤0.01% 442
2018
Q3 		$1K Buy
+159
New +$1.11K ﹤0.01% 528

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Adage Capital Partners
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Ameritrade Investment Management's CX Position: Q1 2020 in Review

TD Ameritrade Investment Management sold out of Cemex (CX) in Q1 2020, closing a stake of 997 shares — an estimated $4K sold.

TD Ameritrade Investment Management first reported a position in CX in Q3 2018 and held it in 6 quarters. The position peaked at $8K in Q2 2019. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

  • TD Ameritrade Investment Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 997 Cemex shares in Q1 2020, an estimated $4K.
  • TD Ameritrade Investment Management first reported a position in Cemex in Q3 2018 and held it in 6 quarters.
  • TD Ameritrade Investment Management's Cemex position peaked at $8K in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2020, filed 13 May 2020.