Electron Capital Partners’s Cemex CX Stock Holding History

Electron Capital Partners’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 Q2	–	Sell	-1,546,600	Closed	-$13.9M	–	48
2024 Q1	$13.9M	Buy	+1,546,600	New	+$12.4M	0.61%	32
2021 Q4	–	Sell	-3,914,441	Closed	-$28.1M	–	50
2021 Q3	$28.1M	Sell	3,914,441 -1,071,402	-21%	-$8.46M	1.48%	21
2021 Q2	$41.9M	Sell	4,985,843 -4,305,159	-46%	-$34.2M	2.03%	18
2021 Q1	$64.8M	Sell	9,291,002 -7,319,802	-44%	-$47.3M	4.48%	6
2020 Q4	$85.9M	Sell	16,610,804 -742,511	-4%	-$3.41M	5.89%	5
2020 Q3	$65.9M	Buy	17,353,315 +2,144,054	+14%	+$7.01M	4.55%	10
2020 Q2	$43.8M	Buy	+15,209,261	New	+$35.7M	4.8%	8
2017 Q1	–	Sell	-335,095	Closed	-$2.59M	–	38
2016 Q4	$2.59M	Sell	335,095 -512,437	-60%	-$4.07M	0.87%	26
2016 Q3	$6.47M	Buy	+847,532	New	+$6.24M	1.44%	22
2015 Q1	–	Sell	-463,134	Closed	-$4.2M	–	37
2014 Q4	$4.2M	Buy	+463,134	New	+$4.81M	2.54%	14
2014 Q3	–	Sell	-112,892	Closed	-$1.33K	–	33
2014 Q2	$1.33K	Sell	112,892 -121,783	-52%	-$1.38M	0.51%	27
2014 Q1	$2.53M	Sell	234,675 -21,196	-8%	-$228K	1.49%	18
2013 Q4	$2.59M	Buy	+255,871	New	+$2.4M	2.31%	15

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

RAA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Electron Capital Partners's CX Position: Q2 2024 in Review

Electron Capital Partners sold out of Cemex (CX) in Q2 2024, closing a stake of 1,546,600 shares — an estimated $13.9M sold.

Electron Capital Partners first reported a position in CX in Q4 2013 and held it in 13 quarters. The position peaked at $85.9M in Q4 2020. 287 funds tracked by Wall St. Rank hold CX as of Q2 2024.

Electron Capital Partners reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
Electron Capital Partners sold 1,546,600 Cemex shares in Q2 2024, an estimated $13.9M.
Electron Capital Partners first reported a position in Cemex in Q4 2013 and held it in 13 quarters.
Electron Capital Partners's Cemex position peaked at $85.9M in Q4 2020.
287 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on Electron Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.