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Asset Allocation & Management Company’s Cemex CX Stock Holding History

Asset Allocation & Management Company’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
Q3 		– Sell
-74,014
Closed -$513K – 92
2025
Q2 		$513K Hold
74,014
– – 0.24% 43
2025
Q1 		$415K Hold
74,014
– – 0.21% 55
2024
Q4 		$417K Hold
74,014
– – 0.23% 51
2024
Q3 		$451K Hold
74,014
– – 0.28% 33
2024
Q2 		$473K Hold
74,014
– – 0.31% 34
2024
Q1 		$667K Sell
74,014
-46,500
-39% -$372K 0.44% 30
2023
Q4 		$934K Buy
+120,514
New +$819K 0.63% 28

Other funds holding CX

Dodge & Cox
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Allocation & Management Company's CX Position: Q3 2025 in Review

Asset Allocation & Management Company sold out of Cemex (CX) in Q3 2025, closing a stake of 74,014 shares — an estimated $513K sold.

Asset Allocation & Management Company first reported a position in CX in Q4 2023 and held it in 7 quarters. The position peaked at $934K in Q4 2023. 285 funds tracked by Wall St. Rank hold CX as of Q3 2025.

  • Asset Allocation & Management Company reported no remaining Cemex position as of Q3 2025 after selling out during the quarter.
  • Asset Allocation & Management Company sold 74,014 Cemex shares in Q3 2025, an estimated $513K.
  • Asset Allocation & Management Company first reported a position in Cemex in Q4 2023 and held it in 7 quarters.
  • Asset Allocation & Management Company's Cemex position peaked at $934K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q3 2025.

Based on Asset Allocation & Management Company's 13F filing for Q3 2025, filed 3 Nov 2025.