X-Square Capital’s Cemex CX Stock Holding History

X-Square Capital’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
2018 Q1	–	Sell	-70,987	Closed	-$532K	–	71
2017 Q4	$532K	Buy	+70,987	New	+$561K	0.56%	43

Other funds holding CX

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

X-Square Capital's CX Position: Q1 2018 in Review

X-Square Capital sold out of Cemex (CX) in Q1 2018, closing a stake of 70,987 shares — an estimated $532K sold.

X-Square Capital first reported a position in CX in Q4 2017 and held it in 1 quarter. The position peaked at $532K in Q4 2017. 287 funds tracked by Wall St. Rank hold CX as of Q1 2018.

X-Square Capital reported no remaining Cemex position as of Q1 2018 after selling out during the quarter.
X-Square Capital sold 70,987 Cemex shares in Q1 2018, an estimated $532K.
X-Square Capital first reported a position in Cemex in Q4 2017 and held it in 1 quarter.
X-Square Capital's Cemex position peaked at $532K in Q4 2017.
287 funds tracked by Wall St. Rank held Cemex as of Q1 2018.

Based on X-Square Capital's 13F filing for Q1 2018, filed 11 May 2018.