Channing Global Advisors’s Cemex CX Stock Holding History

Channing Global 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 Q1	–	Sell	-26,402	Closed	-$205K	–	47
2023 Q4	$205K	Sell	26,402 -120,530	-82%	-$819K	0.16%	46
2023 Q3	$955K	Buy	+146,932	New	+$1.09M	0.93%	28

Other funds holding CX

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Channing Global Advisors's CX Position: Q1 2024 in Review

Channing Global Advisors sold out of Cemex (CX) in Q1 2024, closing a stake of 26,402 shares — an estimated $205K sold.

Channing Global Advisors first reported a position in CX in Q3 2023 and held it in 2 quarters. The position peaked at $955K in Q3 2023. 301 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Channing Global Advisors reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
Channing Global Advisors sold 26,402 Cemex shares in Q1 2024, an estimated $205K.
Channing Global Advisors first reported a position in Cemex in Q3 2023 and held it in 2 quarters.
Channing Global Advisors's Cemex position peaked at $955K in Q3 2023.
301 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Channing Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.