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Quantinno Capital Management’s Cemex CX Stock Holding History

Quantinno Capital 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 		$1.64M Buy
143,677
+6,911
+5% +$82.4K ﹤0.01% 1758
2025
Q4 		$1.57M Buy
136,766
+43,647
+47% +$451K ﹤0.01% 1487
2025
Q3 		$837K Buy
93,119
+62,428
+203% +$533K ﹤0.01% 1600
2025
Q2 		$213K Buy
30,691
+6,312
+26% +$40K ﹤0.01% 2307
2025
Q1 		$137K Buy
+24,379
New +$147K ﹤0.01% 1961
2024
Q4 		– Sell
-11,846
Closed -$72.3K – 1652
2024
Q3 		$72.3K Buy
11,846
+1,801
+18% +$11.3K ﹤0.01% 1454
2024
Q2 		$64.2K Buy
+10,045
New +$76.9K ﹤0.01% 1309

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 $7.9B 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 $4.31B AUM 46.57% 1-Year Est. Return