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Nicholas Investment Partners’s Cemex CX Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-95,435
Closed -$860K – 203
2024
Q1 		$860K Buy
95,435
+2,776
+3% +$22.2K 0.09% 175
2023
Q4 		$718K Buy
92,659
+14,832
+19% +$101K 0.08% 166
2023
Q3 		$506K Buy
+77,827
New +$578K 0.04% 174
2017
Q4 		– Sell
-507,379
Closed -$4.61M – 249
2017
Q3 		$4.61M Buy
+507,379
New +$4.81M 0.32% 98

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's CX Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Cemex (CX) in Q2 2024, closing a stake of 95,435 shares — an estimated $860K sold.

Nicholas Investment Partners first reported a position in CX in Q3 2017 and held it in 4 quarters. The position peaked at $4.61M in Q3 2017. 287 funds tracked by Wall St. Rank hold CX as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 95,435 Cemex shares in Q2 2024, an estimated $860K.
  • Nicholas Investment Partners first reported a position in Cemex in Q3 2017 and held it in 4 quarters.
  • Nicholas Investment Partners's Cemex position peaked at $4.61M in Q3 2017.
  • 287 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.