Axiom Investors
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Axiom Investors’s Cemex CX Stock Holding History

Axiom Investors’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
Q3 		– Sell
-6,393,900
Closed -$40.9M – 131
2024
Q2 		$40.9M Sell
6,393,900
-122,900
-2% -$941K 0.36% 41
2024
Q1 		$58.7M Sell
6,516,800
-143,770
-2% -$1.15M 0.51% 37
2023
Q4 		$51.6M Buy
6,660,570
+614,520
+10% +$4.18M 0.51% 40
2023
Q3 		$39.3M Buy
+6,046,050
New +$44.9M 0.57% 41
2017
Q4 		– Sell
-4,369,800
Closed -$39.7M – 147
2017
Q3 		$39.7M Sell
4,369,800
-2,041,777
-32% -$19.4M 0.89% 37
2017
Q2 		$60.4M Sell
6,411,577
-12,794
-0.2% -$113K 1.45% 23
2017
Q1 		$56M Buy
6,424,371
+667,472
+12% +$5.61M 1.44% 20
2016
Q4 		$44.5M Sell
5,756,899
-1,290,520
-18% -$10.3M 1.27% 27
2016
Q3 		$53.8M Sell
7,047,419
-502,721
-7% -$3.7M 1.51% 22
2016
Q2 		$44.8M Sell
7,550,140
-337,644
-4% -$2.16M 1.3% 29
2016
Q1 		$53.1M Buy
7,887,784
+1,708,244
+28% +$8.42M 1.65% 23
2015
Q4 		$31.8M Sell
6,179,540
-168,228
-3% -$983K 1.03% 39
2015
Q3 		$41M Sell
6,347,768
-164,662
-3% -$1.22M 1.29% 33
2015
Q2 		$55.2M Buy
6,512,430
+729,495
+13% +$6.5M 1.58% 22
2015
Q1 		$48.7M Sell
5,782,935
-7,542,800
-57% -$64.9M 1.32% 31
2014
Q4 		$121M Sell
13,325,735
-1,128,756
-8% -$11.7M 2.98% 6
2014
Q3 		$168M Buy
14,454,491
+2,372,460
+20% +$27.6M 4.15% 1
2014
Q2 		$142M Sell
12,082,031
-1,616,545
-12% -$18.4M 3.35% 1
2014
Q1 		$148M Buy
13,698,576
+2,959,391
+28% +$31.9M 3.53% 1
2013
Q4 		$109M Buy
10,739,185
+1,838,185
+21% +$17.3M 2.9% 1
2013
Q3 		$85.1M Buy
8,901,000
+4,294,312
+93% +$42.2M 2.72% 4
2013
Q2 		$41.7M Buy
+4,606,688
New +$44.3M 1.51% 24

Other funds holding CX

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Investors's CX Position: Q3 2024 in Review

Axiom Investors sold out of Cemex (CX) in Q3 2024, closing a stake of 6,393,900 shares — an estimated $40.9M sold.

Axiom Investors first reported a position in CX in Q2 2013 and held it in 22 quarters. The position peaked at $168M in Q3 2014. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

  • Axiom Investors reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
  • Axiom Investors sold 6,393,900 Cemex shares in Q3 2024, an estimated $40.9M.
  • Axiom Investors first reported a position in Cemex in Q2 2013 and held it in 22 quarters.
  • Axiom Investors's Cemex position peaked at $168M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Axiom Investors's 13F filing for Q3 2024, filed 12 Nov 2024.