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AXQ Capital’s Cemex CX Stock Holding History

AXQ 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
2024
Q2 		– Sell
-123,500
Closed -$1.11M – 502
2024
Q1 		$1.11M Buy
123,500
+39,000
+46% +$312K 0.27% 125
2023
Q4 		$655K Buy
+84,500
New +$574K 0.17% 214
2023
Q3 		– Sell
-41,500
Closed -$294K – 498
2023
Q2 		$294K Buy
+41,500
New +$264K 0.36% 115

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AXQ Capital's CX Position: Q2 2024 in Review

AXQ Capital sold out of Cemex (CX) in Q2 2024, closing a stake of 123,500 shares — an estimated $1.11M sold.

AXQ Capital first reported a position in CX in Q2 2023 and held it in 3 quarters. The position peaked at $1.11M in Q1 2024. 288 funds tracked by Wall St. Rank hold CX as of Q2 2024.

  • AXQ Capital reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 123,500 Cemex shares in Q2 2024, an estimated $1.11M.
  • AXQ Capital first reported a position in Cemex in Q2 2023 and held it in 3 quarters.
  • AXQ Capital's Cemex position peaked at $1.11M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.