Albar Capital’s Cemex CX Stock Holding History

Albar Capital’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 Q2	–	Sell	-864,651	Closed	-$4.78M	–	50
2023 Q1	$4.78M	Buy	+864,651	New	+$4.39M	0.9%	23

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

BIP

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

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

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

OCM

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

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

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

Albar Capital's CX Position: Q2 2023 in Review

Albar Capital sold out of Cemex (CX) in Q2 2023, closing a stake of 864,651 shares — an estimated $4.78M sold.

Albar Capital first reported a position in CX in Q1 2023 and held it in 1 quarter. The position peaked at $4.78M in Q1 2023. 255 funds tracked by Wall St. Rank hold CX as of Q2 2023.

Albar Capital reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
Albar Capital sold 864,651 Cemex shares in Q2 2023, an estimated $4.78M.
Albar Capital first reported a position in Cemex in Q1 2023 and held it in 1 quarter.
Albar Capital's Cemex position peaked at $4.78M in Q1 2023.
255 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.