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ABS Direct Equity Fund’s Cemex CX Stock Holding History

ABS Direct Equity Fund’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
2026
Q1 		$7.91M Buy
691,420
+198,720
+40% +$2.37M 6.04% 1
2025
Q4 		$5.66M Buy
+492,700
New +$5.1M 6.74% 3
2025
Q3 		– Sell
-289,900
Closed -$2.01M – 32
2025
Q2 		$2.01M Sell
289,900
-265,400
-48% -$1.68M 3.19% 12
2025
Q1 		$3.12M Sell
555,300
-29,000
-5% -$175K 4.17% 7
2024
Q4 		$3.3M Sell
584,300
-3,700
-0.6% -$21K 3.82% 8
2024
Q3 		$3.59M Sell
588,000
-149,000
-20% -$935K 3.99% 7
2024
Q2 		$4.71M Buy
737,000
+178,300
+32% +$1.36M 5.29% 5
2024
Q1 		$5.03M Sell
558,700
-217,500
-28% -$1.74M 4.93% 4
2023
Q4 		$6.02M Buy
+776,200
New +$5.27M 5.66% 5

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return