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Axa’s Cemex CX Stock Holding History

Axa’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
-54,085
Closed -$330K – 1088
2024
Q3 		$330K Sell
54,085
-64,255
-54% -$403K ﹤0.01% 1000
2024
Q2 		$756K Sell
118,340
-328,369
-74% -$2.51M ﹤0.01% 909
2024
Q1 		$4.02M Sell
446,709
-113,973
-20% -$913K 0.01% 608
2023
Q4 		$4.35M Sell
560,682
-65,084
-10% -$442K 0.01% 584
2023
Q3 		$4.07M Sell
625,766
-776,322
-55% -$5.76M 0.01% 571
2023
Q2 		$9.93M Sell
1,402,088
-830,658
-37% -$5.29M 0.03% 422
2023
Q1 		$12.3M Buy
+2,232,746
New +$11.3M 0.04% 379
2016
Q3 		– Sell
-120,815
Closed -$717K – 1225
2016
Q2 		$717K Sell
120,815
-848,448
-88% -$5.44M ﹤0.01% 935
2016
Q1 		$6.52M Sell
969,263
-1,900
-0.2% -$9.36K 0.03% 488
2015
Q4 		$5M Sell
971,163
-66,194
-6% -$387K 0.02% 560
2015
Q3 		$6.7M Sell
1,037,357
-733,933
-41% -$5.45M 0.03% 484
2015
Q2 		$15M Sell
1,771,290
-355,426
-17% -$3.17M 0.06% 306
2015
Q1 		$17.9M Sell
2,126,716
-1,013,116
-32% -$8.72M 0.07% 279
2014
Q4 		$28.4M Buy
3,139,832
+12,536
+0.4% +$130K 0.11% 206
2014
Q3 		$36.3M Sell
3,127,296
-313,477
-9% -$3.64M 0.16% 178
2014
Q2 		$40.5M Buy
3,440,773
+177,857
+5% +$2.02M 0.17% 167
2014
Q1 		$35.2M Buy
3,262,916
+382,250
+13% +$4.12M 0.15% 178
2013
Q4 		$29.1M Buy
2,880,666
+1,173,191
+69% +$11M 0.13% 190
2013
Q3 		$16.3M Buy
1,707,475
+888,513
+108% +$8.73M 0.08% 264
2013
Q2 		$7.41M Buy
+818,962
New +$7.87M 0.04% 400

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
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

Axa's CX Position: Q4 2024 in Review

Axa sold out of Cemex (CX) in Q4 2024, closing a stake of 54,085 shares — an estimated $330K sold.

Axa first reported a position in CX in Q2 2013 and held it in 20 quarters. The position peaked at $40.5M in Q2 2014. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

  • Axa reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
  • Axa sold 54,085 Cemex shares in Q4 2024, an estimated $330K.
  • Axa first reported a position in Cemex in Q2 2013 and held it in 20 quarters.
  • Axa's Cemex position peaked at $40.5M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on Axa's 13F filing for Q4 2024, filed 14 Feb 2025.