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Dorsey Wright & Associates’s Cemex CX Stock Holding History

Dorsey Wright & Associates’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 		$2.62M Buy
228,864
+65,294
+40% +$779K 0.32% 77
2025
Q4 		$1.88M Buy
163,570
+7,615
+5% +$78.8K 0.41% 73
2025
Q3 		$1.4M Buy
+155,955
New +$1.33M 0.31% 91
2024
Q3 		– Sell
-380,860
Closed -$2.43M – 129
2024
Q2 		$2.43M Sell
380,860
-5,740
-1% -$43.9K 0.63% 78
2024
Q1 		$3.48M Sell
386,600
-12,833
-3% -$103K 0.91% 38
2023
Q4 		$3.1M Sell
399,433
-29,155
-7% -$198K 0.94% 43
2023
Q3 		$2.79M Sell
428,588
-26,806
-6% -$199K 0.87% 48
2023
Q2 		$3.22M Buy
+455,394
New +$2.9M 0.97% 34
2021
Q4 		– Sell
-778,644
Closed -$5.58M – 290
2021
Q3 		$5.58M Buy
778,644
+8,493
+1% +$67K 1.22% 16
2021
Q2 		$6.47M Buy
770,151
+25,831
+3% +$205K 1.38% 16
2021
Q1 		$5.19K Buy
744,320
+54,589
+8% +$353K 0.06% 175
2020
Q4 		$3.57M Buy
+689,731
New +$3.16M 0.53% 57
2015
Q1 		– Sell
-16,046
Closed -$145K – 108
2014
Q4 		$145K Buy
16,046
+1,865
+13% +$19.4K 0.07% 112
2014
Q3 		$164K Sell
14,181
-1,067
-7% -$12.4K 0.02% 120
2014
Q2 		$176K Buy
+15,248
New +$173K 0.02% 134
2013
Q3 		– Sell
-9,242
Closed -$84K – 102
2013
Q2 		$84K Buy
+9,242
New +$88.9K 0.01% 104

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