Traynor Capital Management’s Cemex CX Stock Holding History

Traynor 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
2020 Q1	–	Sell	-11,000	Closed	-$41K	–	149
2019 Q4	$41K	Hold	11,000	–	–	0.01%	169
2019 Q3	$43K	Buy	+11,000	New	+$40.3K	0.01%	162
2015 Q3	–	Sell	-12,969	Closed	-$109K	–	131
2015 Q2	$109K	Sell	12,969 -5	-0%	-$45	0.09%	135
2015 Q1	$109K	Hold	12,974	–	–	0.1%	117
2014 Q4	$117K	Buy	+12,974	New	+$135K	0.14%	105

Other funds holding CX

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Traynor Capital Management's CX Position: Q1 2020 in Review

Traynor Capital Management sold out of Cemex (CX) in Q1 2020, closing a stake of 11,000 shares — an estimated $41K sold.

Traynor Capital Management first reported a position in CX in Q4 2014 and held it in 5 quarters. The position peaked at $117K in Q4 2014. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

Traynor Capital Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
Traynor Capital Management sold 11,000 Cemex shares in Q1 2020, an estimated $41K.
Traynor Capital Management first reported a position in Cemex in Q4 2014 and held it in 5 quarters.
Traynor Capital Management's Cemex position peaked at $117K in Q4 2014.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.