Rehmann Capital Advisory Group’s Cemex CX Stock Holding History

Rehmann Capital Advisory 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
2023 Q4	–	Sell	-12,268	Closed	-$79.7K	–	552
2023 Q3	$79.7K	Buy	12,268 +103	+0.8%	+$765	0.01%	511
2023 Q2	$86.1K	Buy	+12,165	New	+$77.4K	0.01%	528
2019 Q3	–	Sell	-1,190	Closed	-$5.04K	–	1742
2019 Q2	$5.04K	Sell	1,190 -3,315	-74%	-$14.8K	﹤0.01%	1558
2019 Q1	$20.9K	Sell	4,505 -29	-0.6%	-$145	﹤0.01%	1110
2018 Q4	$21.9K	Sell	4,534 -284	-6%	-$1.51K	﹤0.01%	838
2018 Q3	$33.9K	Buy	4,818 +1,962	+69%	+$13.8K	﹤0.01%	941
2018 Q2	$18.7K	Buy	2,856 +2,531	+779%	+$16K	﹤0.01%	1126
2018 Q1	$2K	Buy	+325	New	+$2.43K	﹤0.01%	1712
2015 Q1	–	Sell	-12,844	Closed	-$116K	–	343
2014 Q4	$116K	Buy	+12,844	New	+$133K	0.03%	325

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIP

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

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

OCM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rehmann Capital Advisory Group's CX Position: Q4 2023 in Review

Rehmann Capital Advisory Group sold out of Cemex (CX) in Q4 2023, closing a stake of 12,268 shares — an estimated $79.7K sold.

Rehmann Capital Advisory Group first reported a position in CX in Q4 2014 and held it in 9 quarters. The position peaked at $116K in Q4 2014. 300 funds tracked by Wall St. Rank hold CX as of Q4 2023.

Rehmann Capital Advisory Group reported no remaining Cemex position as of Q4 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 12,268 Cemex shares in Q4 2023, an estimated $79.7K.
Rehmann Capital Advisory Group first reported a position in Cemex in Q4 2014 and held it in 9 quarters.
Rehmann Capital Advisory Group's Cemex position peaked at $116K in Q4 2014.
300 funds tracked by Wall St. Rank held Cemex as of Q4 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.