Old Mission Capital’s Cemex CX Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-10,314	Closed	-$79.9K	–	1338
2023 Q4	$79.9K	Buy	+10,314	New	+$70.1K	﹤0.01%	1157
2018 Q4	–	Sell	-33,695	Closed	-$237K	–	300
2018 Q3	$237K	Buy	+33,695	New	+$236K	0.04%	215
2016 Q3	–	Sell	-14,903	Closed	-$88K	–	365
2016 Q2	$88K	Buy	+14,903	New	+$95.5K	0.01%	303
2016 Q1	–	Sell	-65,218	Closed	-$336K	–	259
2015 Q4	$336K	Sell	65,218 -369,184	-85%	-$2.16M	0.04%	202
2015 Q3	$2.81M	Buy	+434,402	New	+$3.22M	0.39%	51

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Old Mission Capital's CX Position: Q1 2024 in Review

Old Mission Capital sold out of Cemex (CX) in Q1 2024, closing a stake of 10,314 shares — an estimated $79.9K sold.

Old Mission Capital first reported a position in CX in Q3 2015 and held it in 5 quarters. The position peaked at $2.81M in Q3 2015. 301 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Old Mission Capital reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 10,314 Cemex shares in Q1 2024, an estimated $79.9K.
Old Mission Capital first reported a position in Cemex in Q3 2015 and held it in 5 quarters.
Old Mission Capital's Cemex position peaked at $2.81M in Q3 2015.
301 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.