BCM
CX icon

Beck Capital Management’s Cemex CX Stock Holding History

Beck Capital 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
2024
Q4 		– Sell
-260,444
Closed -$1.59M – 115
2024
Q3 		$1.59M Sell
260,444
-77,918
-23% -$489K 0.42% 77
2024
Q2 		$2.16M Sell
338,362
-65,449
-16% -$501K 0.6% 59
2024
Q1 		$3.64M Buy
403,811
+4,073
+1% +$32.6K 1.05% 35
2023
Q4 		$3.1M Buy
399,738
+4,989
+1% +$33.9K 1.06% 38
2023
Q3 		$2.57M Sell
394,749
-7,803
-2% -$57.9K 0.99% 43
2023
Q2 		$2.85M Buy
+402,552
New +$2.56M 1.12% 33
2021
Q2 		– Sell
-21,585
Closed -$150K – 137
2021
Q1 		$150K Buy
+21,585
New +$140K 0.06% 113

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

Beck Capital Management's CX Position: Q4 2024 in Review

Beck Capital Management sold out of Cemex (CX) in Q4 2024, closing a stake of 260,444 shares — an estimated $1.59M sold.

Beck Capital Management first reported a position in CX in Q1 2021 and held it in 7 quarters. The position peaked at $3.64M in Q1 2024. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

  • Beck Capital Management reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
  • Beck Capital Management sold 260,444 Cemex shares in Q4 2024, an estimated $1.59M.
  • Beck Capital Management first reported a position in Cemex in Q1 2021 and held it in 7 quarters.
  • Beck Capital Management's Cemex position peaked at $3.64M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

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