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Driehaus Capital Management’s Cemex CX Stock Holding History

Driehaus Capital 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
Q1 		– Sell
-2,568,206
Closed -$19.9M – 399
2023
Q4 		$19.9M Sell
2,568,206
-2,301,910
-47% -$15.6M 0.24% 138
2023
Q3 		$31.7M Buy
+4,870,116
New +$36.1M 0.41% 70
2022
Q1 		– Sell
-5,153,884
Closed -$34.9M – 394
2021
Q4 		$34.9M Buy
+5,153,884
New +$33.6M 0.36% 88
2021
Q3 		– Sell
-3,597,364
Closed -$30.2M – 407
2021
Q2 		$30.2M Buy
3,597,364
+1,144,232
+47% +$9.1M 0.4% 72
2021
Q1 		$17.1M Sell
2,453,132
-2,578,167
-51% -$16.7M 0.25% 126
2020
Q4 		$26M Sell
5,031,299
-23,472
-0.5% -$108K 0.42% 75
2020
Q3 		$19.2M Buy
+5,054,771
New +$16.5M 0.39% 71
2017
Q2 		– Sell
-3,048,708
Closed -$26.6M – 560
2017
Q1 		$26.6M Buy
+3,048,708
New +$25.6M 0.91% 19
2015
Q4 		– Sell
-1,903,080
Closed -$12.3M – 565
2015
Q3 		$12.3M Sell
1,903,080
-851,789
-31% -$6.32M 0.44% 56
2015
Q2 		$23.3M Buy
2,754,869
+2,450,365
+805% +$21.8M 0.81% 27
2015
Q1 		$2.56M Sell
304,504
-191,383
-39% -$1.65M 0.09% 289
2014
Q4 		$4.49M Buy
495,887
+165,716
+50% +$1.72M 0.18% 161
2014
Q3 		$3.83M Sell
330,171
-75,914
-19% -$882K 0.15% 189
2014
Q2 		$4.78M Buy
+406,085
New +$4.62M 0.15% 184
2013
Q4 		– Sell
-438,511
Closed -$4.19M – 477
2013
Q3 		$4.19M Buy
+438,511
New +$4.31M 0.16% 188

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Driehaus Capital Management's CX Position: Q1 2024 in Review

Driehaus Capital Management sold out of Cemex (CX) in Q1 2024, closing a stake of 2,568,206 shares — an estimated $19.9M sold.

Driehaus Capital Management first reported a position in CX in Q3 2013 and held it in 15 quarters. The position peaked at $34.9M in Q4 2021. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

  • Driehaus Capital Management reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 2,568,206 Cemex shares in Q1 2024, an estimated $19.9M.
  • Driehaus Capital Management first reported a position in Cemex in Q3 2013 and held it in 15 quarters.
  • Driehaus Capital Management's Cemex position peaked at $34.9M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.