ClariVest Asset Management’s Cemex CX Stock Holding History

ClariVest 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
2024 Q3	$1.42M	Hold	221,600	–	–	0.14%	193
2024 Q2	$1.42M	Sell	221,600 -384	-0.2%	-$2.94K	0.14%	193
2024 Q1	$2M	Hold	221,984	–	–	0.21%	135
2023 Q4	$1.72M	Sell	221,984 -5,600	-2%	-$38.1K	0.1%	151
2023 Q3	$1.48M	Buy	227,584 +227,424	+142,140%	+$1.69M	0.08%	164
2023 Q2	$1K	Sell	160 -136	-46%	-$865	﹤0.01%	594
2023 Q1	$2K	Buy	+296	New	+$1.5K	﹤0.01%	557
2022 Q2	–	Sell	-72,000	Closed	-$381K	–	700
2022 Q1	$381K	Hold	72,000	–	–	0.02%	422
2021 Q4	$488K	Sell	72,000 -15,100	-17%	-$98.4K	0.02%	438
2021 Q3	$625K	Sell	87,100 -103,900	-54%	-$820K	0.02%	405
2021 Q2	$1.6M	Hold	191,000	–	–	0.05%	234
2021 Q1	$1.33M	Sell	191,000 -19,400	-9%	-$125K	0.05%	254
2020 Q4	$1.09M	Sell	210,400 -7,300	-3%	-$33.5K	0.04%	266
2020 Q3	$827K	Buy	+217,700	New	+$712K	0.03%	317
2017 Q3	–	Sell	-1,154,995	Closed	-$10.9M	–	658
2017 Q2	$10.9M	Buy	1,154,995 +557,099	+93%	+$4.91M	0.26%	86
2017 Q1	$5.22M	Sell	597,896 -23,296	-4%	-$196K	0.13%	149
2016 Q4	$4.8M	Buy	621,192 +105,768	+21%	+$841K	0.13%	143
2016 Q3	$3.94M	Buy	+515,424	New	+$3.79M	0.11%	117

Other funds holding CX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIP

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

OCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClariVest Asset Management's CX Position: Q3 2024 in Review

ClariVest Asset Management held its Cemex (CX) position steady in Q3 2024 at 221,600 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #193.

ClariVest Asset Management first reported a position in CX in Q3 2016 and has held it in 18 quarters since. The position peaked at $10.9M in Q2 2017. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

ClariVest Asset Management held 221,600 shares of Cemex worth $1.42M as of Q3 2024.
ClariVest Asset Management left its Cemex share count unchanged in Q3 2024.
Cemex made up 0.14% of ClariVest Asset Management's portfolio in Q3 2024, its #193 holding.
ClariVest Asset Management first reported a position in Cemex in Q3 2016 and has held it in 18 quarters since.
ClariVest Asset Management's Cemex position peaked at $10.9M in Q2 2017.
281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.