AEGON Asset Management (UK)’s Cemex CX Stock Holding History

AEGON Asset Management (UK)’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
2024 Q4	–	Sell	-278,823	Closed	-$1.7M	–	155
2024 Q3	$1.7M	Hold	278,823	–	–	0.02%	134
2024 Q2	$1.78M	Hold	278,823	–	–	0.03%	132
2024 Q1	$2.51M	Sell	278,823 -8,554	-3%	-$68.5K	0.04%	120
2023 Q4	$2.23M	Buy	+287,377	New	+$1.95M	0.04%	131
2023 Q2	$2.53M	Buy	357,532 +53,759	+18%	+$342K	0.04%	131
2023 Q1	$1.68M	Hold	303,773	–	–	0.03%	146
2022 Q4	$1.23M	Buy	303,773 +65,081	+27%	+$260K	0.02%	151
2022 Q3	$816K	Sell	238,692 -14,788	-6%	-$58.5K	0.02%	152
2022 Q2	$991K	Buy	253,480 +12,309	+5%	+$52.8K	0.02%	159
2022 Q1	$1.28M	Sell	241,171 -59,237	-20%	-$336K	0.02%	164
2021 Q4	$2.04M	Buy	300,408 +6,660	+2%	+$43.4K	0.03%	169
2021 Q3	$2.1M	Sell	293,748 -61,287	-17%	-$484K	0.03%	165
2021 Q2	$2.98M	Hold	355,035	–	–	0.04%	142
2021 Q1	$2.48M	Buy	+355,035	New	+$2.3M	0.04%	148

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BIP

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

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 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

AEGON Asset Management (UK)'s CX Position: Q4 2024 in Review

AEGON Asset Management (UK) sold out of Cemex (CX) in Q4 2024, closing a stake of 278,823 shares — an estimated $1.7M sold.

AEGON Asset Management (UK) first reported a position in CX in Q1 2021 and held it in 14 quarters. The position peaked at $2.98M in Q2 2021. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

AEGON Asset Management (UK) reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
AEGON Asset Management (UK) sold 278,823 Cemex shares in Q4 2024, an estimated $1.7M.
AEGON Asset Management (UK) first reported a position in Cemex in Q1 2021 and held it in 14 quarters.
AEGON Asset Management (UK)'s Cemex position peaked at $2.98M in Q2 2021.
266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2024, filed 21 Jan 2025.