MCC
CX icon

Malaga Cove Capital’s Cemex CX Stock Holding History

Malaga Cove 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
2024
Q1 		– Sell
-43,383
Closed -$336K – 181
2023
Q4 		$336K Hold
43,383
– – 0.14% 145
2023
Q3 		$282K Buy
+43,383
New +$322K 0.13% 145

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Malaga Cove Capital's CX Position: Q1 2024 in Review

Malaga Cove Capital sold out of Cemex (CX) in Q1 2024, closing a stake of 43,383 shares — an estimated $336K sold.

Malaga Cove Capital first reported a position in CX in Q3 2023 and held it in 2 quarters. The position peaked at $336K in Q4 2023. 301 funds tracked by Wall St. Rank hold CX as of Q1 2024.

  • Malaga Cove Capital reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 43,383 Cemex shares in Q1 2024, an estimated $336K.
  • Malaga Cove Capital first reported a position in Cemex in Q3 2023 and held it in 2 quarters.
  • Malaga Cove Capital's Cemex position peaked at $336K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.