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Zweig-DiMenna Associates’s Cemex CX Stock Holding History

Zweig-DiMenna Associates’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
2021
Q3 		– Sell
-1,083,206
Closed -$9.1M – 177
2021
Q2 		$9.1M Buy
+1,083,206
New +$8.61M 0.55% 80
2014
Q3 		– Sell
-224,973
Closed -$2.65M – 276
2014
Q2 		$2.65M Sell
224,973
-1,821,497
-89% -$20.7M 0.12% 121
2014
Q1 		$22.1M Buy
2,046,470
+993,597
+94% +$10.7M 1.31% 24
2013
Q4 		$10.6M Buy
+1,052,873
New +$9.88M 0.39% 87
2013
Q3 		– Sell
-549,890
Closed -$4.97M – 239
2013
Q2 		$4.97M Buy
+549,890
New +$5.29M 0.2% 127

Other funds holding CX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Zweig-DiMenna Associates's CX Position: Q3 2021 in Review

Zweig-DiMenna Associates sold out of Cemex (CX) in Q3 2021, closing a stake of 1,083,206 shares — an estimated $9.1M sold.

Zweig-DiMenna Associates first reported a position in CX in Q2 2013 and held it in 5 quarters. The position peaked at $22.1M in Q1 2014. 266 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • Zweig-DiMenna Associates reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 1,083,206 Cemex shares in Q3 2021, an estimated $9.1M.
  • Zweig-DiMenna Associates first reported a position in Cemex in Q2 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Cemex position peaked at $22.1M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.