CAM
CX icon

Cresset Asset Management’s Cemex CX Stock Holding History

Cresset 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
2025
Q1 		– Sell
-10,246
Closed -$57.8K – 1744
2024
Q4 		$57.8K Sell
10,246
-20,236
-66% -$115K ﹤0.01% 1656
2024
Q3 		$186K Buy
30,482
+1,501
+5% +$9.42K ﹤0.01% 1991
2024
Q2 		$185K Buy
28,981
+77
+0.3% +$589 ﹤0.01% 1904
2024
Q1 		$260K Buy
28,904
+1,230
+4% +$9.85K ﹤0.01% 1650
2023
Q4 		$214K Sell
27,674
-417
-1% -$2.83K ﹤0.01% 1666
2023
Q3 		$183K Sell
28,091
-227
-0.8% -$1.69K ﹤0.01% 1647
2023
Q2 		$200K Buy
28,318
+14,568
+106% +$92.7K ﹤0.01% 1744
2023
Q1 		$76K Hold
13,750
– – ﹤0.01% 780
2022
Q4 		$55.7K Sell
13,750
-2,015
-13% -$8.06K ﹤0.01% 683
2022
Q3 		$54K Buy
+15,765
New +$62.4K ﹤0.01% 856
2021
Q4 		– Sell
-27,228
Closed -$195K – 1166
2021
Q3 		$195K Buy
27,228
+4,183
+18% +$33K ﹤0.01% 1039
2021
Q2 		$193K Sell
23,045
-1,476
-6% -$11.7K ﹤0.01% 959
2021
Q1 		$171K Hold
24,521
– – ﹤0.01% 878
2020
Q4 		$127K Hold
24,521
– – ﹤0.01% 748
2020
Q3 		$93K Buy
24,521
+3,636
+17% +$11.9K ﹤0.01% 685
2020
Q2 		$60K Buy
20,885
+2,784
+15% +$6.53K ﹤0.01% 635
2020
Q1 		$38K Buy
18,101
+1,744
+11% +$5.89K ﹤0.01% 581
2019
Q4 		$62K Sell
16,357
-520
-3% -$1.98K ﹤0.01% 600
2019
Q3 		$66K Buy
+16,877
New +$61.8K ﹤0.01% 531
2019
Q2 		– Sell
-1,439
Closed -$7K – 752
2019
Q1 		$7K Buy
1,439
+520
+57% +$2.6K ﹤0.01% 1247
2018
Q4 		$4K Buy
+919
New +$4.9K ﹤0.01% 1081

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's CX Position: Q1 2025 in Review

Cresset Asset Management sold out of Cemex (CX) in Q1 2025, closing a stake of 10,246 shares — an estimated $57.8K sold.

Cresset Asset Management first reported a position in CX in Q4 2018 and held it in 21 quarters. The position peaked at $260K in Q1 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • Cresset Asset Management reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 10,246 Cemex shares in Q1 2025, an estimated $57.8K.
  • Cresset Asset Management first reported a position in Cemex in Q4 2018 and held it in 21 quarters.
  • Cresset Asset Management's Cemex position peaked at $260K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.