LC
CX icon

Lindbrook Capital’s Cemex CX Stock Holding History

Lindbrook Capital’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
2025
Q1 		$45.2K Buy
8,054
+536
+7% +$3.24K ﹤0.01% 1054
2024
Q4 		$42.4K Sell
7,518
-454
-6% -$2.58K ﹤0.01% 889
2024
Q3 		$48.6K Sell
7,972
-651
-8% -$4.09K ﹤0.01% 833
2024
Q2 		$55.1K Sell
8,623
-646
-7% -$4.95K 0.01% 752
2024
Q1 		$83.5K Buy
9,269
+871
+10% +$6.98K 0.01% 594
2023
Q4 		$65.1K Buy
8,398
+527
+7% +$3.58K 0.01% 664
2023
Q3 		$51.2K Buy
7,871
+86
+1% +$638 0.01% 681
2023
Q2 		$55.1K Sell
7,785
-6
-0.1% -$38 0.01% 683
2023
Q1 		$43.1K Buy
7,791
+448
+6% +$2.28K 0.01% 753
2022
Q4 		$29.7K Sell
7,343
-84
-1% -$336 ﹤0.01% 886
2022
Q3 		$25K Buy
7,427
+142
+2% +$562 ﹤0.01% 891
2022
Q2 		$29K Buy
7,285
+543
+8% +$2.33K ﹤0.01% 844
2022
Q1 		$36K Hold
6,742
– – 0.01% 782
2021
Q4 		$46K Hold
6,742
– – 0.01% 746
2021
Q3 		$48K Hold
6,742
– – 0.01% 451
2021
Q2 		$57K Hold
6,742
– – 0.01% 431
2021
Q1 		$47K Hold
6,742
– – 0.01% 463
2020
Q4 		$35K Hold
6,742
– – 0.01% 503
2020
Q3 		$26K Hold
6,742
– – 0.01% 535
2020
Q2 		$19K Buy
6,742
+3,296
+96% +$7.73K 0.01% 619
2020
Q1 		$7K Sell
3,446
-10,845
-76% -$36.7K ﹤0.01% 858
2019
Q4 		$54K Sell
14,291
-386
-3% -$1.47K 0.02% 422
2019
Q3 		$58K Buy
14,677
+12,556
+592% +$46K 0.02% 367
2019
Q2 		$8K Buy
2,121
+708
+50% +$3.16K ﹤0.01% 945
2019
Q1 		$6K Sell
1,413
-2,555
-64% -$12.8K ﹤0.01% 1022
2018
Q4 		$19K Buy
+3,968
New +$21.2K 0.01% 633

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's CX Position: Q1 2025 in Review

Lindbrook Capital increased its Cemex (CX) stake by 7.1% in Q1 2025, buying an estimated $3.24K and bringing the position to 8,054 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Lindbrook Capital first reported a position in CX in Q4 2018 and has held it in 26 quarters since. The position peaked at $83.5K in Q1 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • Lindbrook Capital held 8,054 shares of Cemex worth $45.2K as of Q1 2025.
  • Lindbrook Capital bought 536 Cemex shares in Q1 2025, an estimated $3.24K.
  • Cemex made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1054 holding.
  • Lindbrook Capital first reported a position in Cemex in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Cemex position peaked at $83.5K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.