Rathbones Group’s Cemex CX Stock Holding History

Rathbones 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
2025 Q1	–	Sell	-10,551	Closed	-$59.5K	–	611
2024 Q4	$59.5K	Hold	10,551	–	–	﹤0.01%	582
2024 Q3	$64.4K	Sell	10,551 -2,533	-19%	-$15.9K	﹤0.01%	577
2024 Q2	$83.6K	Hold	13,084	–	–	﹤0.01%	581
2024 Q1	$118K	Hold	13,084	–	–	﹤0.01%	573
2023 Q4	$101K	Hold	13,084	–	–	﹤0.01%	564
2023 Q3	$85K	Hold	13,084	–	–	﹤0.01%	578
2023 Q2	$92.6K	Hold	13,084	–	–	﹤0.01%	392
2023 Q1	$72.4K	Hold	13,084	–	–	﹤0.01%	397
2022 Q4	$53K	Hold	13,084	–	–	﹤0.01%	413
2022 Q3	$45K	Hold	13,084	–	–	﹤0.01%	408
2022 Q2	$51K	Hold	13,084	–	–	﹤0.01%	418
2022 Q1	$69K	Hold	13,084	–	–	﹤0.01%	415
2021 Q4	$89K	Hold	13,084	–	–	﹤0.01%	411
2021 Q3	$94K	Hold	13,084	–	–	﹤0.01%	409
2021 Q2	$110K	Hold	13,084	–	–	﹤0.01%	412
2021 Q1	$91K	Hold	13,084	–	–	﹤0.01%	393
2020 Q4	$68K	Hold	13,084	–	–	﹤0.01%	380
2020 Q3	$50K	Hold	13,084	–	–	﹤0.01%	366
2020 Q2	$38K	Sell	13,084 -1,029	-7%	-$2.41K	﹤0.01%	348
2020 Q1	$30K	Hold	14,113	–	–	﹤0.01%	311
2019 Q4	$53K	Hold	14,113	–	–	﹤0.01%	322
2019 Q3	$55K	Buy	+14,113	New	+$51.7K	﹤0.01%	318

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rathbones Group's CX Position: Q1 2025 in Review

Rathbones Group sold out of Cemex (CX) in Q1 2025, closing a stake of 10,551 shares — an estimated $59.5K sold.

Rathbones Group first reported a position in CX in Q3 2019 and held it in 22 quarters. The position peaked at $118K in Q1 2024. 261 funds tracked by Wall St. Rank hold CX as of Q1 2025.

Rathbones Group reported no remaining Cemex position as of Q1 2025 after selling out during the quarter.
Rathbones Group sold 10,551 Cemex shares in Q1 2025, an estimated $59.5K.
Rathbones Group first reported a position in Cemex in Q3 2019 and held it in 22 quarters.
Rathbones Group's Cemex position peaked at $118K in Q1 2024.
261 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Rathbones Group's 13F filing for Q1 2025, filed 13 May 2025.