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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
-30,000
Closed -$113K – 1476
2019
Q4 		$113K Hold
30,000
– – ﹤0.01% 1049
2019
Q3 		$117K Hold
30,000
– – ﹤0.01% 1082
2019
Q2 		$127K Hold
30,000
– – ﹤0.01% 1098
2019
Q1 		$139K Sell
30,000
-216,800
-88% -$1.08M ﹤0.01% 1088
2018
Q4 		$1.19M Buy
246,800
+16,800
+7% +$89.6K 0.01% 731
2018
Q3 		$1.62M Hold
230,000
– – 0.02% 655
2018
Q2 		$1.51M Hold
230,000
– – 0.02% 634
2018
Q1 		$1.52M Hold
230,000
– – 0.02% 627
2017
Q4 		$1.73M Buy
+230,000
New +$1.82M 0.02% 564
2016
Q1 		– Sell
-7,232
Closed -$5.75M – 1283
2015
Q4 		$5.75M Sell
7,232
-507
-7% -$2.96K 0.12% 158
2015
Q3 		$5.27M Buy
7,739
+251
+3% +$1.86K 0.12% 158
2015
Q2 		$3.82M Sell
7,488
-119
-2% -$1.06K 0.09% 197
2015
Q1 		$3.71M Sell
7,607
-2,281
-23% -$19.6K 0.07% 198
2014
Q4 		$3.81M Buy
9,888
+684
+7% +$7.11K 0.07% 199
2014
Q3 		$2.04M Buy
9,204
+8,658
+1,586% +$101K 0.04% 302
2014
Q2 		$6K Buy
546
+119
+28% +$1.35K ﹤0.01% 1966
2014
Q1 		$7K Sell
427
-642
-60% -$6.92K ﹤0.01% 1903
2013
Q4 		$21K Buy
1,069
+320
+43% +$3K ﹤0.01% 2052
2013
Q3 		$21K Sell
749
-209
-22% -$2.05K ﹤0.01% 2007
2013
Q2 		$51K Buy
+958
New +$9.21K ﹤0.01% 1682

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Asset Management's CX Position: Q1 2020 in Review

Wolverine Asset Management sold out of Cemex (CX) in Q1 2020, closing a stake of 26,413 shares — an estimated $99K sold.

Wolverine Asset Management first reported a position in CX in Q4 2013 and held it in 17 quarters. The position peaked at $7.45M in Q3 2014. 211 funds tracked by Wall St. Rank hold CX as of Q1 2020.

  • Wolverine Asset Management reported no remaining Cemex position as of Q1 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 26,413 Cemex shares in Q1 2020, an estimated $99K.
  • Wolverine Asset Management first reported a position in Cemex in Q4 2013 and held it in 17 quarters.
  • Wolverine Asset Management's Cemex position peaked at $7.45M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Cemex as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.