Principal Financial Group
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Principal Financial Group’s Cemex CX Stock Holding History

Principal Financial Group’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
-19,983,888
Closed -$128M – 2272
2024
Q2 		$128M Buy
19,983,888
+112,479
+0.6% +$861K 0.08% 221
2024
Q1 		$179M Sell
19,871,409
-962,459
-5% -$7.71M 0.11% 171
2023
Q4 		$161M Buy
20,833,868
+1,521,007
+8% +$10.3M 0.1% 177
2023
Q3 		$126M Buy
19,312,861
+61,954
+0.3% +$460K 0.09% 197
2023
Q2 		$136M Buy
19,250,907
+15,656,187
+436% +$99.6M 0.09% 195
2023
Q1 		$19.9M Buy
+3,594,720
New +$18.3M 0.01% 855
2017
Q4 		– Sell
-2,115,351
Closed -$19.2M – 2246
2017
Q3 		$19.2M Buy
+2,115,351
New +$20.1M 0.02% 804

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

Principal Financial Group's CX Position: Q3 2024 in Review

Principal Financial Group sold out of Cemex (CX) in Q3 2024, closing a stake of 19,983,888 shares — an estimated $128M sold.

Principal Financial Group first reported a position in CX in Q3 2017 and held it in 7 quarters. The position peaked at $179M in Q1 2024. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

  • Principal Financial Group reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
  • Principal Financial Group sold 19,983,888 Cemex shares in Q3 2024, an estimated $128M.
  • Principal Financial Group first reported a position in Cemex in Q3 2017 and held it in 7 quarters.
  • Principal Financial Group's Cemex position peaked at $179M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.