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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return