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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

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BIP
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Baillie Gifford & Co
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UBS AM
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCM
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Dimensional Fund Advisors
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return