Leuthold Group’s Cemex CX Stock Holding History

Leuthold Group’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	-565,846	Closed	-$3.62M	–	177
2024 Q2	$3.62M	Sell	565,846 -5,052	-0.9%	-$38.7K	0.42%	90
2024 Q1	$5.14M	Sell	570,898 -1,157	-0.2%	-$9.27K	0.58%	68
2023 Q4	$4.43M	Sell	572,055 -350	-0.1%	-$2.38K	0.55%	72
2023 Q3	$3.72M	Sell	572,405 -10,532	-2%	-$78.2K	0.52%	76
2023 Q2	$4.13M	Buy	+582,937	New	+$3.71M	0.53%	72

Other funds holding CX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

5NCM

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leuthold Group's CX Position: Q3 2024 in Review

Leuthold Group sold out of Cemex (CX) in Q3 2024, closing a stake of 565,846 shares — an estimated $3.62M sold.

Leuthold Group first reported a position in CX in Q2 2023 and held it in 5 quarters. The position peaked at $5.14M in Q1 2024. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

Leuthold Group reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
Leuthold Group sold 565,846 Cemex shares in Q3 2024, an estimated $3.62M.
Leuthold Group first reported a position in Cemex in Q2 2023 and held it in 5 quarters.
Leuthold Group's Cemex position peaked at $5.14M in Q1 2024.
281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.