Capstone Investment Advisors
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Capstone Investment Advisors’s Cemex CX Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-51,012
Closed -$460K – 2162
2024
Q1 		$460K Buy
+51,012
New +$409K ﹤0.01% 1607
2023
Q3 		– Sell
-10,933
Closed -$77.4K – 2137
2023
Q2 		$77.4K Buy
+10,933
New +$69.6K ﹤0.01% 1728
2015
Q4 		– Sell
-164,763
Closed -$1.06M – 478
2015
Q3 		$1.06M Sell
164,763
-294,448
-64% -$2.19M 0.02% 220
2015
Q2 		$3.89M Sell
459,211
-147,352
-24% -$1.31M 0.06% 184
2015
Q1 		$5.11M Buy
+606,563
New +$5.22M 0.08% 145

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return