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Brinker Capital Investments’s Cemex CX Stock Holding History

Brinker Capital Investments’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
2026
Q1 		$411K Sell
35,926
-5,799
-14% -$69.1K ﹤0.01% 1533
2025
Q4 		$479K Sell
41,725
-3,434
-8% -$35.5K ﹤0.01% 1610
2025
Q3 		$406K Buy
45,159
+16,788
+59% +$143K ﹤0.01% 1626
2025
Q2 		$197K Buy
28,371
+5,753
+25% +$36.5K ﹤0.01% 1902
2025
Q1 		$127K Buy
22,618
+1,764
+8% +$10.7K ﹤0.01% 1839
2024
Q4 		$118K Buy
20,854
+5,767
+38% +$32.8K ﹤0.01% 1788
2024
Q3 		$92K Buy
15,087
+4,306
+40% +$27K ﹤0.01% 1751
2024
Q2 		$68.9K Buy
+10,781
New +$82.5K ﹤0.01% 1695
2023
Q2 		– Sell
-10,427
Closed -$57.7K – 1632
2023
Q1 		$57.7K Sell
10,427
-1,111
-10% -$5.65K ﹤0.01% 1542
2022
Q4 		$46.7K Sell
11,538
-857
-7% -$3.43K ﹤0.01% 1333
2022
Q3 		$43K Buy
12,395
+20
+0.2% +$79 ﹤0.01% 1314
2022
Q2 		$49K Sell
12,375
-461
-4% -$1.98K ﹤0.01% 1338
2022
Q1 		$68K Sell
12,836
-1,656
-11% -$9.38K ﹤0.01% 1369
2021
Q4 		$98K Sell
14,492
-121
-0.8% -$788 ﹤0.01% 1365
2021
Q3 		$123K Hold
14,613
– – ﹤0.01% 1269
2021
Q2 		$123K Buy
+14,613
New +$116K ﹤0.01% 1321

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return