Knights of Columbus Asset Advisors’s Cemex CX Stock Holding History

Knights of Columbus Asset 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
2024 Q3	–	Sell	-9,688	Closed	-$61.9K	–	407
2024 Q2	$61.9K	Hold	9,688	–	–	﹤0.01%	368
2024 Q1	$87.3K	Sell	9,688 -641	-6%	-$5.13K	0.01%	344
2023 Q4	$80K	Hold	10,329	–	–	0.01%	353
2023 Q3	$67.1K	Sell	10,329 -17,119	-62%	-$127K	0.01%	359
2023 Q2	$194K	Sell	27,448 -2,681	-9%	-$17.1K	0.02%	318
2023 Q1	$167K	Buy	30,129 +684	+2%	+$3.48K	0.02%	309
2022 Q4	$119K	Hold	29,445	–	–	0.01%	313
2022 Q3	$101K	Buy	29,445 +1,837	+7%	+$7.26K	0.01%	299
2022 Q2	$108K	Hold	27,608	–	–	0.01%	296
2022 Q1	$146K	Buy	27,608 +7,469	+37%	+$42.3K	0.01%	288
2021 Q4	$137K	Buy	20,139 +1,513	+8%	+$9.86K	0.01%	286
2021 Q3	$134K	Buy	+18,626	New	+$147K	0.01%	287

Other funds holding CX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Knights of Columbus Asset Advisors's CX Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Cemex (CX) in Q3 2024, closing a stake of 9,688 shares — an estimated $61.9K sold.

Knights of Columbus Asset Advisors first reported a position in CX in Q3 2021 and held it in 12 quarters. The position peaked at $194K in Q2 2023. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

Knights of Columbus Asset Advisors reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 9,688 Cemex shares in Q3 2024, an estimated $61.9K.
Knights of Columbus Asset Advisors first reported a position in Cemex in Q3 2021 and held it in 12 quarters.
Knights of Columbus Asset Advisors's Cemex position peaked at $194K in Q2 2023.
281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.