McKinley Capital Management’s Cemex CX Stock Holding History

McKinley Capital 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
2022 Q2	–	Sell	-27,650	Closed	-$146K	–	171
2022 Q1	$146K	Sell	27,650 -6,710	-20%	-$38K	0.01%	170
2021 Q4	$233K	Sell	34,360 -11,900	-26%	-$77.5K	0.02%	171
2021 Q3	$332K	Hold	46,260	–	–	0.03%	169
2021 Q2	$389K	Sell	46,260 -20,520	-31%	-$163K	0.03%	171
2021 Q1	$465K	Buy	+66,780	New	+$432K	0.04%	174

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

BIP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

OCM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

McKinley Capital Management's CX Position: Q2 2022 in Review

McKinley Capital Management sold out of Cemex (CX) in Q2 2022, closing a stake of 27,650 shares — an estimated $146K sold.

McKinley Capital Management first reported a position in CX in Q1 2021 and held it in 5 quarters. The position peaked at $465K in Q1 2021. 213 funds tracked by Wall St. Rank hold CX as of Q2 2022.

McKinley Capital Management reported no remaining Cemex position as of Q2 2022 after selling out during the quarter.
McKinley Capital Management sold 27,650 Cemex shares in Q2 2022, an estimated $146K.
McKinley Capital Management first reported a position in Cemex in Q1 2021 and held it in 5 quarters.
McKinley Capital Management's Cemex position peaked at $465K in Q1 2021.
213 funds tracked by Wall St. Rank held Cemex as of Q2 2022.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.