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One01 Capital’s Cemex CX Stock Holding History

One01 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
2023
Q3 		$3.18M Buy
488,988
+131,915
+37% +$979K 3.86% 13
2023
Q2 		$2.53M Sell
357,073
-71,222
-17% -$453K 2.73% 15
2023
Q1 		$2.37M Buy
+428,295
New +$2.18M 2.82% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

One01 Capital's CX Position: Q3 2023 in Review

One01 Capital increased its Cemex (CX) stake by 37% in Q3 2023, buying an estimated $979K and bringing the position to 488,988 shares worth $3.18M. The position accounts for 3.86% of the portfolio, ranked #13.

One01 Capital first reported a position in CX in Q1 2023 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold CX as of Q3 2023.

  • One01 Capital held 488,988 shares of Cemex worth $3.18M as of Q3 2023.
  • One01 Capital bought 131,915 Cemex shares in Q3 2023, an estimated $979K.
  • Cemex made up 3.86% of One01 Capital's portfolio in Q3 2023, its #13 holding.
  • One01 Capital first reported a position in Cemex in Q1 2023 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Cemex as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.