Aigen Investment Management’s Cemex CX Stock Holding History

Aigen Investment Management’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
2025 Q2	–	Sell	-38,947	Closed	-$218K	–	847
2025 Q1	$218K	Buy	+38,947	New	+$236K	0.03%	605
2024 Q4	–	Sell	-130,298	Closed	-$795K	–	785
2024 Q3	$795K	Buy	130,298 +24,143	+23%	+$152K	0.16%	194
2024 Q2	$678K	Buy	106,155 +67,157	+172%	+$514K	0.13%	222
2024 Q1	$351K	Buy	+38,998	New	+$312K	0.08%	382
2023 Q3	–	Sell	-14,987	Closed	-$106K	–	879
2023 Q2	$106K	Buy	+14,987	New	+$95.4K	0.02%	671
2023 Q1	–	Sell	-112,851	Closed	-$457K	–	663
2022 Q4	$457K	Buy	+112,851	New	+$451K	0.06%	281
2022 Q3	–	Sell	-13,007	Closed	-$51K	–	619
2022 Q2	$51K	Sell	13,007 -80,661	-86%	-$346K	0.01%	497
2022 Q1	$496K	Sell	93,668 -53,349	-36%	-$302K	0.09%	286
2021 Q4	$952K	Buy	+147,017	New	+$958K	0.06%	438
2021 Q3	–	Sell	-103,613	Closed	-$870K	–	509
2021 Q2	$870K	Buy	103,613 +77,809	+302%	+$619K	0.15%	151
2021 Q1	$180K	Buy	+25,804	New	+$167K	0.02%	554
2020 Q4	–	Sell	-227,953	Closed	-$866K	–	826
2020 Q3	$866K	Buy	227,953 +217,767	+2,138%	+$712K	0.11%	290
2020 Q2	$29K	Sell	10,186 -56,448	-85%	-$132K	﹤0.01%	777
2020 Q1	$141K	Buy	+66,634	New	+$225K	0.02%	799

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return