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Natixis’s Cemex CX Stock Holding History

Natixis’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
2023
Q1 		– Sell
-2,700
Closed -$10.9K – 1030
2022
Q4 		$10.9K Buy
+2,700
New +$10.8K ﹤0.01% 997
2021
Q1 		– Sell
-28,267
Closed -$146K – 1087
2020
Q4 		$146K Sell
28,267
-8,701
-24% -$39.9K ﹤0.01% 1011
2020
Q3 		$140K Buy
36,968
+7,175
+24% +$23.5K ﹤0.01% 710
2020
Q2 		$86K Hold
29,793
– – ﹤0.01% 712
2020
Q1 		$63K Sell
29,793
-134,294
-82% -$454K ﹤0.01% 677
2019
Q4 		$622K Buy
164,087
+15,895
+11% +$60.5K ﹤0.01% 694
2019
Q3 		$581K Buy
148,192
+21,194
+17% +$77.7K ﹤0.01% 663
2019
Q2 		$538K Buy
126,998
+16,926
+15% +$75.6K ﹤0.01% 604
2019
Q1 		$502K Buy
110,072
+25,091
+30% +$126K ﹤0.01% 663
2018
Q4 		$410K Buy
84,981
+63,694
+299% +$340K ﹤0.01% 596
2018
Q3 		$150K Sell
21,287
-10,689
-33% -$74.9K ﹤0.01% 755
2018
Q2 		$210K Buy
31,976
+11,180
+54% +$70.7K ﹤0.01% 822
2018
Q1 		$138K Buy
20,796
+74
+0.4% +$554 ﹤0.01% 859
2017
Q4 		$155K Buy
20,722
+7,082
+52% +$56K ﹤0.01% 797
2017
Q3 		$124K Buy
+13,640
New +$129K ﹤0.01% 1174
2014
Q1 		– Sell
-17,547
Closed -$177K – 538
2013
Q4 		$177K Sell
17,547
-10,476
-37% -$98.3K ﹤0.01% 468
2013
Q3 		$268K Sell
28,023
-3,275
-10% -$32.2K ﹤0.01% 385
2013
Q2 		$284K Buy
+31,298
New +$301K ﹤0.01% 368

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Natixis's CX Position: Q1 2023 in Review

Natixis sold out of Cemex (CX) in Q1 2023, closing a stake of 2,700 shares — an estimated $10.9K sold.

Natixis first reported a position in CX in Q2 2013 and held it in 18 quarters. The position peaked at $622K in Q4 2019. 241 funds tracked by Wall St. Rank hold CX as of Q1 2023.

  • Natixis reported no remaining Cemex position as of Q1 2023 after selling out during the quarter.
  • Natixis sold 2,700 Cemex shares in Q1 2023, an estimated $10.9K.
  • Natixis first reported a position in Cemex in Q2 2013 and held it in 18 quarters.
  • Natixis's Cemex position peaked at $622K in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Cemex as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.