Blueshift Asset Management’s Cemex CX Stock Holding History

Blueshift 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
2023 Q3	–	Sell	-10,428	Closed	-$73.8K	–	304
2023 Q2	$73.8K	Buy	+10,428	New	+$66.4K	0.03%	324
2022 Q2	–	Sell	-28,640	Closed	-$152K	–	747
2022 Q1	$152K	Sell	28,640 -42,545	-60%	-$241K	0.01%	754
2021 Q4	$483K	Buy	71,185 +987	+1%	+$6.43K	0.04%	490
2021 Q3	$503K	Buy	+70,198	New	+$554K	0.03%	622
2021 Q2	–	Sell	-20,784	Closed	-$145K	–	959
2021 Q1	$145K	Buy	+20,784	New	+$134K	0.01%	797
2020 Q2	–	Sell	-126,025	Closed	-$267K	–	531
2020 Q1	$267K	Sell	126,025 -92	-0.1%	-$311	0.25%	105
2019 Q4	$477K	Buy	+126,117	New	+$480K	0.05%	462
2019 Q3	–	Sell	-156,321	Closed	-$663K	–	764
2019 Q2	$663K	Buy	156,321 +102,062	+188%	+$456K	0.09%	337
2019 Q1	$252K	Buy	+54,259	New	+$271K	0.04%	571

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Blueshift Asset Management's CX Position: Q3 2023 in Review

Blueshift Asset Management sold out of Cemex (CX) in Q3 2023, closing a stake of 10,428 shares — an estimated $73.8K sold.

Blueshift Asset Management first reported a position in CX in Q1 2019 and held it in 9 quarters. The position peaked at $663K in Q2 2019. 274 funds tracked by Wall St. Rank hold CX as of Q3 2023.

Blueshift Asset Management reported no remaining Cemex position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 10,428 Cemex shares in Q3 2023, an estimated $73.8K.
Blueshift Asset Management first reported a position in Cemex in Q1 2019 and held it in 9 quarters.
Blueshift Asset Management's Cemex position peaked at $663K in Q2 2019.
274 funds tracked by Wall St. Rank held Cemex as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.