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First Trust Direct Indexing’s Cemex CX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-19,404
Closed -$118K – 220
2024
Q3 		$118K Buy
19,404
+1,665
+9% +$10.5K 0.01% 953
2024
Q2 		$113K Sell
17,739
-408
-2% -$3.12K 0.01% 876
2024
Q1 		$164K Sell
18,147
-43,561
-71% -$349K 0.01% 750
2023
Q4 		$478K Sell
61,708
-18,341
-23% -$125K 0.04% 451
2023
Q3 		$520K Sell
80,049
-81
-0.1% -$601 0.06% 383
2023
Q2 		$567K Buy
80,130
+28,528
+55% +$182K 0.06% 370
2023
Q1 		$285K Sell
51,602
-3,016
-6% -$15.3K 0.03% 553
2022
Q4 		$221K Sell
54,618
-6,337
-10% -$25.3K 0.03% 598
2022
Q3 		$209K Sell
60,955
-23,084
-27% -$91.3K 0.03% 574
2022
Q2 		$329K Buy
84,039
+50,314
+149% +$216K 0.05% 445
2022
Q1 		$178K Buy
33,725
+14,453
+75% +$81.9K 0.02% 632
2021
Q4 		$131K Sell
19,272
-5,079
-21% -$33.1K 0.02% 630
2021
Q3 		$175K Buy
24,351
+937
+4% +$7.39K 0.02% 602
2021
Q2 		$197K Buy
23,414
+1,483
+7% +$11.8K 0.03% 556
2021
Q1 		$153K Buy
21,931
+163
+0.7% +$1.05K 0.04% 380
2020
Q4 		$113K Buy
+21,768
New +$99.8K 0.03% 466

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return