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O'Shaughnessy Asset Management’s Cemex CX Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q1 		$14.9M Buy
1,302,857
+33,948
+3% +$405K 0.07% 287
2025
Q4 		$14.6M Buy
1,268,909
+234,759
+23% +$2.43M 0.08% 265
2025
Q3 		$9.3M Buy
1,034,150
+369,231
+56% +$3.15M 0.05% 350
2025
Q2 		$4.61M Buy
664,919
+246,756
+59% +$1.56M 0.03% 490
2025
Q1 		$2.35M Buy
418,163
+110,579
+36% +$669K 0.02% 639
2024
Q4 		$1.73M Buy
+307,584
New +$1.75M 0.01% 707
2022
Q1 		– Sell
-11,669
Closed -$79K – 1293
2021
Q4 		$79K Buy
11,669
+3,726
+47% +$24.3K ﹤0.01% 1139
2021
Q3 		$57K Buy
7,943
+7,220
+999% +$57K ﹤0.01% 1592
2021
Q2 		$6K Buy
+723
New +$5.75K ﹤0.01% 2098

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return