Zeke Capital Advisors’s Cemex CX Stock Holding History

Zeke Capital 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
2019 Q3	–	Sell	-83,388	Closed	-$354K	–	561
2019 Q2	$354K	Sell	83,388 -31,653	-28%	-$141K	0.03%	436
2019 Q1	$534K	Sell	115,041 -58,036	-34%	-$290K	0.05%	341
2018 Q4	$834K	Buy	173,077 +14,390	+9%	+$76.8K	0.08%	229
2018 Q3	$1.12M	Sell	158,687 -7,614	-5%	-$53.4K	0.09%	221
2018 Q2	$1.09M	Buy	166,301 +7,448	+5%	+$47.1K	0.1%	170
2018 Q1	$1.05M	Buy	158,853 +40,190	+34%	+$301K	0.1%	187
2017 Q4	$890K	Buy	118,663 +78,395	+195%	+$620K	0.09%	173
2017 Q3	$366K	Buy	+40,268	New	+$382K	0.05%	284

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

GTP

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Zeke Capital Advisors's CX Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Cemex (CX) in Q3 2019, closing a stake of 83,388 shares — an estimated $354K sold.

Zeke Capital Advisors first reported a position in CX in Q3 2017 and held it in 8 quarters. The position peaked at $1.12M in Q3 2018. 220 funds tracked by Wall St. Rank hold CX as of Q3 2019.

Zeke Capital Advisors reported no remaining Cemex position as of Q3 2019 after selling out during the quarter.
Zeke Capital Advisors sold 83,388 Cemex shares in Q3 2019, an estimated $354K.
Zeke Capital Advisors first reported a position in Cemex in Q3 2017 and held it in 8 quarters.
Zeke Capital Advisors's Cemex position peaked at $1.12M in Q3 2018.
220 funds tracked by Wall St. Rank held Cemex as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.