Trilogy Capital’s Cemex CX Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-350	Closed	-$2K	–	225
2018 Q3	$2K	Hold	350	–	–	﹤0.01%	491
2018 Q2	$2K	Hold	350	–	–	﹤0.01%	455
2018 Q1	$2K	Buy	+350	New	+$2.62K	﹤0.01%	380

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Trilogy Capital's CX Position: Q4 2018 in Review

Trilogy Capital sold out of Cemex (CX) in Q4 2018, closing a stake of 350 shares — an estimated $2K sold.

Trilogy Capital first reported a position in CX in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 277 funds tracked by Wall St. Rank hold CX as of Q4 2018.

Trilogy Capital reported no remaining Cemex position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 350 Cemex shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Cemex in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Cemex position peaked at $2K in Q3 2018.
277 funds tracked by Wall St. Rank held Cemex as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.