Financial Gravity Asset Management’s Cemex CX Stock Holding History

Financial Gravity 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
2024 Q2	–	Sell	-85	Closed	-$768	–	1492
2024 Q1	$768	Hold	85	–	–	﹤0.01%	779
2023 Q4	$660	Buy	+85	New	+$578	﹤0.01%	854
2021 Q3	$7K	Sell	520 -251	-33%	-$1.98K	﹤0.01%	918
2021 Q2	$8K	Buy	+771	New	+$6.13K	﹤0.01%	934
2019 Q4	$4K	Sell	53 -11	-17%	-$42	﹤0.01%	1285
2019 Q3	$0	Buy	64 +8	+14%	+$29	﹤0.01%	1254
2019 Q2	$0	Sell	56 -36	-39%	-$161	﹤0.01%	1307
2019 Q1	$0	Buy	+92	New	+$460	﹤0.01%	1353
2018 Q3	$0	Sell	55 -389	-88%	-$2.73K	﹤0.01%	1436
2018 Q2	$3K	Buy	444 +394	+788%	+$2.49K	﹤0.01%	877
2018 Q1	$0	Buy	+50	New	+$374	﹤0.01%	1407

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Gravity Asset Management's CX Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Cemex (CX) in Q2 2024, closing a stake of 85 shares — an estimated $768 sold.

Financial Gravity Asset Management first reported a position in CX in Q1 2018 and held it in 11 quarters. The position peaked at $8K in Q2 2021. 288 funds tracked by Wall St. Rank hold CX as of Q2 2024.

Financial Gravity Asset Management reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 85 Cemex shares in Q2 2024, an estimated $768.
Financial Gravity Asset Management first reported a position in Cemex in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Cemex position peaked at $8K in Q2 2021.
288 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.