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Todd Asset Management’s Cemex CX Stock Holding History

Todd Asset 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
2021
Q3 		– Sell
-451,300
Closed -$3.79M – 216
2021
Q2 		$3.79M Sell
451,300
-83,200
-16% -$662K 0.09% 149
2021
Q1 		$3.73M Buy
+534,500
New +$3.46M 0.09% 149
2018
Q4 		– Sell
-1,392,386
Closed -$9.8M – 218
2018
Q3 		$9.8M Sell
1,392,386
-750,753
-35% -$5.26M 0.27% 140
2018
Q2 		$14.1M Buy
2,143,139
+10,713
+0.5% +$67.8K 0.4% 116
2018
Q1 		$14.1M Buy
2,132,426
+87,930
+4% +$659K 0.39% 119
2017
Q4 		$15.3M Sell
2,044,496
-308,940
-13% -$2.44M 0.41% 104
2017
Q3 		$21.4M Buy
2,353,436
+751,248
+47% +$7.13M 0.59% 66
2017
Q2 		$15.1M Sell
1,602,188
-588
-0% -$5.18K 0.43% 106
2017
Q1 		$14M Buy
1,602,776
+643,502
+67% +$5.41M 0.4% 119
2016
Q4 		$7.41M Buy
+959,274
New +$7.62M 0.22% 142

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Todd Asset Management's CX Position: Q3 2021 in Review

Todd Asset Management sold out of Cemex (CX) in Q3 2021, closing a stake of 451,300 shares — an estimated $3.79M sold.

Todd Asset Management first reported a position in CX in Q4 2016 and held it in 10 quarters. The position peaked at $21.4M in Q3 2017. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Todd Asset Management reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • Todd Asset Management sold 451,300 Cemex shares in Q3 2021, an estimated $3.79M.
  • Todd Asset Management first reported a position in Cemex in Q4 2016 and held it in 10 quarters.
  • Todd Asset Management's Cemex position peaked at $21.4M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.