360 Financial’s Cemex CX Stock Holding History

360 Financial’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
2023 Q3	–	Sell	-13,946	Closed	-$98.7K	–	70
2023 Q2	$98.7K	Hold	13,946	–	–	0.05%	86
2023 Q1	$77.1K	Buy	13,946 +1,365	+11%	+$6.94K	0.04%	84
2022 Q4	$43.2K	Hold	12,581	–	–	0.03%	83
2022 Q3	$43K	Buy	+12,581	New	+$49.8K	0.03%	82

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

360 Financial's CX Position: Q3 2023 in Review

360 Financial sold out of Cemex (CX) in Q3 2023, closing a stake of 13,946 shares — an estimated $98.7K sold.

360 Financial first reported a position in CX in Q3 2022 and held it in 4 quarters. The position peaked at $98.7K in Q2 2023. 274 funds tracked by Wall St. Rank hold CX as of Q3 2023.

360 Financial reported no remaining Cemex position as of Q3 2023 after selling out during the quarter.
360 Financial sold 13,946 Cemex shares in Q3 2023, an estimated $98.7K.
360 Financial first reported a position in Cemex in Q3 2022 and held it in 4 quarters.
360 Financial's Cemex position peaked at $98.7K in Q2 2023.
274 funds tracked by Wall St. Rank held Cemex as of Q3 2023.

Based on 360 Financial's 13F filing for Q3 2023, filed 14 Nov 2023.