Virtus ETF Advisers’s Cemex CX Stock Holding History

Virtus ETF Advisers’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	-3,238	Closed	-$12K	–	429
2019 Q4	$12K	Buy	3,238 +1,270	+65%	+$4.84K	﹤0.01%	426
2019 Q3	$8K	Sell	1,968 -4,230	-68%	-$15.5K	﹤0.01%	419
2019 Q2	$26K	Buy	+6,198	New	+$27.7K	0.01%	332
2019 Q1	–	Sell	-4,034	Closed	-$19K	–	169
2018 Q4	$19K	Sell	4,034 -543	-12%	-$2.9K	﹤0.01%	237
2018 Q3	$32K	Sell	4,577 -560	-11%	-$3.92K	﹤0.01%	235
2018 Q2	$34K	Sell	5,137 -1,580	-24%	-$9.99K	0.03%	163
2018 Q1	$44K	Buy	6,717 +1,785	+36%	+$13.4K	0.04%	134
2017 Q4	$37K	Buy	+4,932	New	+$39K	0.05%	140

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

Virtus ETF Advisers's CX Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Cemex (CX) in Q1 2020, closing a stake of 3,238 shares — an estimated $12K sold.

Virtus ETF Advisers first reported a position in CX in Q4 2017 and held it in 8 quarters. The position peaked at $44K in Q1 2018. 212 funds tracked by Wall St. Rank hold CX as of Q1 2020.

Virtus ETF Advisers reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
Virtus ETF Advisers sold 3,238 Cemex shares in Q1 2020, an estimated $12K.
Virtus ETF Advisers first reported a position in Cemex in Q4 2017 and held it in 8 quarters.
Virtus ETF Advisers's Cemex position peaked at $44K in Q1 2018.
212 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.