Sarah Ketterer’s Cemex CX Stock Holding History

Sarah Ketterer’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 Q1	–	Sell	-1,580,203	Closed	-$12.2M	–	93
2023 Q4	$12.2M	Buy	+1,580,203	New	+$10.7M	0.31%	62
2022 Q1	–	Sell	-542,301	Closed	-$3.68M	–	79
2021 Q4	$3.68M	Sell	542,301 -2,593,728	-83%	-$16.9M	0.08%	72
2021 Q3	$22.5M	Buy	+3,136,029	New	+$24.7M	0.51%	47

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

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

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

OCM

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

BIP

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

IUHSA

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Sarah Ketterer's CX Position: Q1 2024 in Review

Sarah Ketterer sold out of Cemex (CX) in Q1 2024, closing a stake of 1,580,203 shares — an estimated $12.2M sold.

Sarah Ketterer first reported a position in CX in Q3 2021 and held it in 3 quarters. The position peaked at $22.5M in Q3 2021. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Sarah Ketterer reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
Sarah Ketterer sold 1,580,203 Cemex shares in Q1 2024, an estimated $12.2M.
Sarah Ketterer first reported a position in Cemex in Q3 2021 and held it in 3 quarters.
Sarah Ketterer's Cemex position peaked at $22.5M in Q3 2021.
302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Causeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.