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Westwood Holdings Group’s Cemex CX Stock Holding History

Westwood Holdings Group’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
-23,788
Closed -$200K – 439
2021
Q2 		$200K Sell
23,788
-1,549,512
-98% -$12.3M ﹤0.01% 434
2021
Q1 		$11M Buy
+1,573,300
New +$10.2M 0.11% 202
2020
Q2 		– Sell
-32,463
Closed -$69K – 408
2020
Q1 		$69K Buy
+32,463
New +$110K ﹤0.01% 394

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

Westwood Holdings Group's CX Position: Q3 2021 in Review

Westwood Holdings Group sold out of Cemex (CX) in Q3 2021, closing a stake of 23,788 shares — an estimated $200K sold.

Westwood Holdings Group first reported a position in CX in Q1 2020 and held it in 3 quarters. The position peaked at $11M in Q1 2021. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Westwood Holdings Group reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 23,788 Cemex shares in Q3 2021, an estimated $200K.
  • Westwood Holdings Group first reported a position in Cemex in Q1 2020 and held it in 3 quarters.
  • Westwood Holdings Group's Cemex position peaked at $11M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.