Fairfield, Bush & Co’s Cemex CX Stock Holding History

Fairfield, Bush & Co’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	-50	Closed	-$388	–	191
2023 Q4	$388	Buy	+50	New	+$340	﹤0.01%	489
2023 Q3	–	Sell	-50	Closed	-$354	–	190
2023 Q2	$354	Buy	+50	New	+$318	﹤0.01%	517
2022 Q3	–	Sell	-50	Closed	–	–	187
2022 Q2	$0	Buy	+50	New	+$214	﹤0.01%	468

Other funds holding CX

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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 $450M AUM 80.96% 1-Year Est. Return

Fairfield, Bush & Co's CX Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Cemex (CX) in Q1 2024, closing a stake of 50 shares — an estimated $388 sold.

Fairfield, Bush & Co first reported a position in CX in Q2 2022 and held it in 3 quarters. The position peaked at $388 in Q4 2023. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Fairfield, Bush & Co reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 50 Cemex shares in Q1 2024, an estimated $388.
Fairfield, Bush & Co first reported a position in Cemex in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Cemex position peaked at $388 in Q4 2023.
302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.