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Montag & Associates’s Cemex CX Stock Holding History

Montag & Associates’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
2026
Q1 		$5.43K Sell
475
-342
-42% -$4.08K ﹤0.01% 794
2025
Q4 		$9.39K Sell
817
-483
-37% -$5K ﹤0.01% 773
2025
Q3 		$11.7K Sell
1,300
-282
-18% -$2.41K ﹤0.01% 744
2025
Q2 		$11K Hold
1,582
– – ﹤0.01% 740
2025
Q1 		$8.88K Hold
1,582
– – ﹤0.01% 800
2024
Q4 		$8.92K Buy
1,582
+319
+25% +$1.81K ﹤0.01% 798
2024
Q3 		$7.71K Buy
1,263
+222
+21% +$1.39K ﹤0.01% 830
2024
Q2 		$6.65K Buy
1,041
+283
+37% +$2.17K ﹤0.01% 807
2024
Q1 		$6.83K Sell
758
-155
-17% -$1.24K ﹤0.01% 793
2023
Q4 		$7.08K Hold
913
– – ﹤0.01% 797
2023
Q3 		$5.93K Sell
913
-216
-19% -$1.6K ﹤0.01% 792
2023
Q2 		$7.99K Sell
1,129
-294
-21% -$1.87K ﹤0.01% 780
2023
Q1 		$7.87K Hold
1,423
– – ﹤0.01% 773
2022
Q4 		$5.76K Buy
+1,423
New +$5.69K ﹤0.01% 800

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return