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Tokio Marine Asset Management’s Cemex CX Stock Holding History

Tokio Marine 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
-28,300
Closed -$238K – 469
2021
Q2 		$238K Buy
28,300
+400
+1% +$3.18K 0.02% 378
2021
Q1 		$194K Sell
27,900
-9,000
-24% -$58.2K 0.02% 378
2020
Q4 		$191K Buy
+36,900
New +$169K 0.02% 341

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

Tokio Marine Asset Management's CX Position: Q3 2021 in Review

Tokio Marine Asset Management sold out of Cemex (CX) in Q3 2021, closing a stake of 28,300 shares — an estimated $238K sold.

Tokio Marine Asset Management first reported a position in CX in Q4 2020 and held it in 3 quarters. The position peaked at $238K in Q2 2021. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Tokio Marine Asset Management reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 28,300 Cemex shares in Q3 2021, an estimated $238K.
  • Tokio Marine Asset Management first reported a position in Cemex in Q4 2020 and held it in 3 quarters.
  • Tokio Marine Asset Management's Cemex position peaked at $238K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Tokio Marine Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.