Windsor Creek Advisors’s Cemex CX Stock Holding History

Windsor Creek Advisors’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 Q2	–	Sell	-39,500	Closed	-$275K	–	178
2021 Q1	$275K	Sell	39,500 -207,400	-84%	-$1.34M	0.07%	150
2020 Q4	$1.28M	Sell	246,900 -335,542	-58%	-$1.54M	0.32%	74
2020 Q3	$2.21M	Hold	582,442	–	–	0.63%	41
2020 Q2	$1.68M	Sell	582,442 -57,497	-9%	-$135K	0.55%	42
2020 Q1	$1.36M	Buy	639,939 +589,939	+1,180%	+$1.99M	0.48%	48
2019 Q4	$354	Buy	+50,000	New	+$190K	0.09%	112
2019 Q1	–	Sell	-134,400	Closed	-$648K	–	150
2018 Q4	$648K	Buy	+134,400	New	+$717K	0.21%	96

Other funds holding CX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Windsor Creek Advisors's CX Position: Q2 2021 in Review

Windsor Creek Advisors sold out of Cemex (CX) in Q2 2021, closing a stake of 39,500 shares — an estimated $275K sold.

Windsor Creek Advisors first reported a position in CX in Q4 2018 and held it in 7 quarters. The position peaked at $2.21M in Q3 2020. 286 funds tracked by Wall St. Rank hold CX as of Q2 2021.

Windsor Creek Advisors reported no remaining Cemex position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 39,500 Cemex shares in Q2 2021, an estimated $275K.
Windsor Creek Advisors first reported a position in Cemex in Q4 2018 and held it in 7 quarters.
Windsor Creek Advisors's Cemex position peaked at $2.21M in Q3 2020.
286 funds tracked by Wall St. Rank held Cemex as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.