VKH
CX icon

Virtu KCG Holdings’s Cemex CX Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-80,878
Closed -$733K – 3260
2014
Q4 		$733K Buy
80,878
+65,917
+441% +$685K 0.01% 1266
2014
Q3 		$173K Sell
14,961
-1,912
-11% -$22.2K ﹤0.01% 2997
2014
Q2 		$198K Sell
16,873
-30,740
-65% -$349K ﹤0.01% 3085
2014
Q1 		$514K Buy
47,613
+18,250
+62% +$197K 0.01% 1931
2013
Q4 		$297K Buy
29,363
+3,275
+13% +$30.7K ﹤0.01% 2610
2013
Q3 		$249K Buy
+26,088
New +$256K ﹤0.01% 2854

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu KCG Holdings's CX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cemex (CX) stake by 77% in Q2 2017, selling an estimated $1.46M and leaving 50,591 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1194.

Virtu KCG Holdings first reported a position in CX in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2014. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

  • Virtu KCG Holdings held 50,591 shares of Cemex worth $477K as of Q2 2017.
  • Virtu KCG Holdings sold 165,283 Cemex shares in Q2 2017, an estimated $1.46M.
  • Cemex made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1194 holding.
  • Virtu KCG Holdings first reported a position in Cemex in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Cemex position peaked at $12.5M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.