SC
CX icon

Sagefield Capital’s Cemex CX Stock Holding History

Sagefield Capital’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
Q4 		– Sell
-561,796
Closed -$3.43M – 96
2024
Q3 		$3.43M Sell
561,796
-814,891
-59% -$5.11M 0.37% 58
2024
Q2 		$8.8M Buy
1,376,687
+401,447
+41% +$3.07M 0.93% 28
2024
Q1 		$8.79M Sell
975,240
-262,093
-21% -$2.1M 1.07% 25
2023
Q4 		$9.59M Buy
1,237,333
+194,626
+19% +$1.32M 1.24% 19
2023
Q3 		$6.78M Buy
+1,042,707
New +$7.74M 0.95% 27

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Sagefield Capital's CX Position: Q4 2024 in Review

Sagefield Capital sold out of Cemex (CX) in Q4 2024, closing a stake of 561,796 shares — an estimated $3.43M sold.

Sagefield Capital first reported a position in CX in Q3 2023 and held it in 5 quarters. The position peaked at $9.59M in Q4 2023. 266 funds tracked by Wall St. Rank hold CX as of Q4 2024.

  • Sagefield Capital reported no remaining Cemex position as of Q4 2024 after selling out during the quarter.
  • Sagefield Capital sold 561,796 Cemex shares in Q4 2024, an estimated $3.43M.
  • Sagefield Capital first reported a position in Cemex in Q3 2023 and held it in 5 quarters.
  • Sagefield Capital's Cemex position peaked at $9.59M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Cemex as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.