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Harbour Capital Advisors’s Cemex CX Stock Holding History

Harbour Capital Advisors’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
2026
Q1 		$1.32M Buy
112,040
+1,075
+1% +$12.8K 0.25% 87
2025
Q4 		$1.28M Sell
110,965
-5,540
-5% -$57.3K 0.26% 88
2025
Q3 		$1.06M Sell
116,505
-6,930
-6% -$59.2K 0.22% 104
2025
Q2 		$885K Sell
123,435
-160
-0.1% -$1.01K 0.19% 121
2025
Q1 		$687K Buy
+123,595
New +$748K 0.17% 133
2020
Q1 		– Sell
-28,500
Closed -$108K – 181
2019
Q4 		$108K Sell
28,500
-43,700
-61% -$166K 0.04% 210
2019
Q3 		$283K Buy
72,200
+28,500
+65% +$104K 0.12% 166
2019
Q2 		$185K Sell
43,700
-1,200
-3% -$5.36K 0.08% 203
2019
Q1 		$208K Hold
44,900
– – 0.09% 197
2018
Q4 		$216K Buy
+44,900
New +$240K 0.11% 189

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return