Wolverine Asset Management’s Cemex CX Stock Holding History

Wolverine Asset Management’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	-26,413	Closed	-$99K	–	1475
2019 Q4	$99K	Hold	26,413	–	–	﹤0.01%	1091
2019 Q3	$103K	Buy	26,413 +6,000	+29%	+$22K	﹤0.01%	1098
2019 Q2	$86K	Hold	20,413	–	–	﹤0.01%	1146
2019 Q1	$94K	Sell	20,413 -140,000	-87%	-$701K	﹤0.01%	1127
2018 Q4	$773K	Buy	160,413 +151,186	+1,639%	+$806K	0.01%	909
2018 Q3	$64K	Sell	9,227 -27,875	-75%	-$195K	﹤0.01%	1321
2018 Q2	$243K	Buy	37,102 +25,000	+207%	+$158K	﹤0.01%	1075
2018 Q1	$80K	Sell	12,102 -7,024	-37%	-$52.6K	﹤0.01%	1245
2017 Q4	$143K	Buy	+19,126	New	+$151K	﹤0.01%	1118
2016 Q1	–	Sell	-358,799	Closed	-$1.85M	–	1282
2015 Q4	$1.85M	Sell	358,799 -6,447	-2%	-$37.7K	0.04%	360
2015 Q3	$2.36M	Sell	365,246 -197,383	-35%	-$1.46M	0.06%	306
2015 Q2	$4.76M	Buy	562,629 +151,225	+37%	+$1.35M	0.11%	168
2015 Q1	$3.46M	Buy	411,404 +20,384	+5%	+$175K	0.07%	206
2014 Q4	$3.54M	Sell	391,020 -251,547	-39%	-$2.61M	0.07%	208
2014 Q3	$7.45M	Buy	+642,567	New	+$7.46M	0.16%	122
2014 Q2	–	Sell	-20,706	Closed	-$235K	–	2354
2014 Q1	$223K	Buy	20,706 +13,570	+190%	+$146K	﹤0.01%	837
2013 Q4	$72K	Buy	+7,136	New	+$67K	﹤0.01%	1618

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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