Henry James International Management’s Cemex CX Stock Holding History

Henry James International 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	-82,729	Closed	-$745K	–	104
2024 Q1	$745K	Hold	82,729	–	–	0.23%	72
2023 Q4	$641K	Hold	82,729	–	–	0.24%	77
2023 Q3	$538K	Buy	82,729 +14,322	+21%	+$106K	0.23%	81
2023 Q2	$484K	Buy	68,407 +28,048	+69%	+$178K	0.21%	85
2023 Q1	$223K	Buy	40,359 +26	+0.1%	+$132	0.09%	116
2022 Q4	$163K	Sell	40,333 -50	-0.1%	-$200	0.08%	116
2022 Q3	$139K	Hold	40,383	–	–	0.08%	115
2022 Q2	$158K	Sell	40,383 -139,990	-78%	-$600K	0.08%	119
2022 Q1	$954K	Sell	180,373 -72,943	-29%	-$413K	0.38%	58
2021 Q4	$1.72M	Sell	253,316 -44,140	-15%	-$288K	0.53%	47
2021 Q3	$2.13M	Sell	297,456 -29,860	-9%	-$236K	0.67%	43
2021 Q2	$2.75M	Buy	327,316 +250,045	+324%	+$1.99M	0.79%	39
2021 Q1	$539K	Buy	+77,271	New	+$500K	0.16%	111
2019 Q2	–	Sell	-127,259	Closed	-$590K	–	141
2019 Q1	$590K	Buy	127,259 +52,558	+70%	+$263K	0.27%	85
2018 Q4	$360K	Buy	74,701 +63,803	+585%	+$340K	0.23%	109
2018 Q3	$77K	Buy	+10,898	New	+$76.4K	0.03%	235

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

Henry James International Management's CX Position: Q2 2024 in Review

Henry James International Management sold out of Cemex (CX) in Q2 2024, closing a stake of 82,729 shares — an estimated $745K sold.

Henry James International Management first reported a position in CX in Q3 2018 and held it in 16 quarters. The position peaked at $2.75M in Q2 2021. 288 funds tracked by Wall St. Rank hold CX as of Q2 2024.

Henry James International Management reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
Henry James International Management sold 82,729 Cemex shares in Q2 2024, an estimated $745K.
Henry James International Management first reported a position in Cemex in Q3 2018 and held it in 16 quarters.
Henry James International Management's Cemex position peaked at $2.75M in Q2 2021.
288 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.