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Bastion Asset Management’s Cemex CX Stock Holding History

Bastion Asset Management’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
Q1 		– Sell
-568,125
Closed -$3.29M – 57
2024
Q4 		$3.29M Buy
+568,125
New +$3.23M 2.18% 20

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Schroder Investment Management Group
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bastion Asset Management's CX Position: Q1 2025 in Review

Bastion Asset Management sold out of Cemex (CX) in Q1 2025, closing a stake of 568,125 shares — an estimated $3.29M sold.

Bastion Asset Management first reported a position in CX in Q4 2024 and held it in 1 quarter. The position peaked at $3.29M in Q4 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • Bastion Asset Management reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 568,125 Cemex shares in Q1 2025, an estimated $3.29M.
  • Bastion Asset Management first reported a position in Cemex in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's Cemex position peaked at $3.29M in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.