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Navellier & Associates’s Cemex CX Stock Holding History

Navellier & 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
2024
Q3 		– Sell
-254,044
Closed -$1.62M – 324
2024
Q2 		$1.62M Buy
254,044
+27,230
+12% +$208K 0.19% 113
2024
Q1 		$2.04M Buy
226,814
+14,383
+7% +$115K 0.25% 98
2023
Q4 		$1.65M Buy
212,431
+12,128
+6% +$82.4K 0.25% 109
2023
Q3 		$1.3M Buy
+200,303
New +$1.49M 0.22% 116
2022
Q1 		– Sell
-11,200
Closed -$76K – 298
2021
Q4 		$76K Sell
11,200
-45,592
-80% -$297K 0.01% 312
2021
Q3 		$407K Buy
56,792
+5,770
+11% +$45.5K 0.06% 222
2021
Q2 		$429K Buy
+51,022
New +$406K 0.06% 206
2016
Q4 		– Sell
-748
Closed -$6K – 281
2016
Q3 		$6K Buy
+748
New +$5.51K ﹤0.01% 257
2016
Q2 		– Sell
-409
Closed -$3K – 253
2016
Q1 		$3K Buy
+409
New +$2.02K ﹤0.01% 234
2015
Q4 		– Sell
-2,774
Closed -$18K – 242
2015
Q3 		$18K Buy
+2,774
New +$20.6K ﹤0.01% 281
2015
Q1 		– Sell
-68,623
Closed -$622K – 353
2014
Q4 		$622K Sell
68,623
-9,945
-13% -$103K 0.03% 161
2014
Q3 		$911K Sell
78,568
-5,423
-6% -$63K 0.05% 112
2014
Q2 		$988K Buy
83,991
+55,548
+195% +$631K 0.04% 108
2014
Q1 		$307K Buy
28,443
+1,016
+4% +$10.9K 0.01% 250
2013
Q4 		$277K Buy
27,427
+5,618
+26% +$52.7K 0.01% 266
2013
Q3 		$208K Buy
21,809
+1,188
+6% +$11.7K 0.01% 269
2013
Q2 		$186K Buy
+20,621
New +$198K 0.01% 265

Other funds holding CX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Navellier & Associates's CX Position: Q3 2024 in Review

Navellier & Associates sold out of Cemex (CX) in Q3 2024, closing a stake of 254,044 shares — an estimated $1.62M sold.

Navellier & Associates first reported a position in CX in Q2 2013 and held it in 17 quarters. The position peaked at $2.04M in Q1 2024. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

  • Navellier & Associates reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 254,044 Cemex shares in Q3 2024, an estimated $1.62M.
  • Navellier & Associates first reported a position in Cemex in Q2 2013 and held it in 17 quarters.
  • Navellier & Associates's Cemex position peaked at $2.04M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.