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Schechter Investment Advisors’s Cemex CX Stock Holding History

Schechter Investment Advisors’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 		$818K Sell
145,837
-2,807
-2% -$17K 0.07% 263
2024
Q4 		$838K Buy
148,644
+24,199
+19% +$137K 0.06% 276
2024
Q3 		$759K Buy
124,445
+13,765
+12% +$86.4K 0.06% 308
2024
Q2 		$707K Buy
110,680
+23,247
+27% +$178K 0.05% 307
2024
Q1 		$788K Sell
87,433
-12,777
-13% -$102K 0.06% 291
2023
Q4 		$777K Sell
100,210
-19,320
-16% -$131K 0.07% 274
2023
Q3 		$777K Sell
119,530
-18,398
-13% -$137K 0.08% 263
2023
Q2 		$977K Sell
137,928
-29,710
-18% -$189K 0.09% 244
2023
Q1 		$927K Sell
167,638
-1,589
-0.9% -$8.08K 0.09% 269
2022
Q4 		$685K Buy
169,227
+59,568
+54% +$238K 0.06% 406
2022
Q3 		$376K Sell
109,659
-9,830
-8% -$38.9K 0.04% 609
2022
Q2 		$469K Sell
119,489
-24,807
-17% -$106K 0.05% 553
2022
Q1 		$763K Buy
144,296
+29,341
+26% +$166K 0.07% 398
2021
Q4 		$780K Buy
+114,955
New +$749K 0.07% 382

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schechter Investment Advisors's CX Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Cemex (CX) stake by 1.9% in Q1 2025, selling an estimated $17K and leaving 145,837 shares worth $818K. The position accounts for 0.07% of the portfolio, ranked #263.

Schechter Investment Advisors first reported a position in CX in Q4 2021 and has held it in 14 quarters since. The position peaked at $977K in Q2 2023. 260 funds tracked by Wall St. Rank hold CX as of Q1 2025.

  • Schechter Investment Advisors held 145,837 shares of Cemex worth $818K as of Q1 2025.
  • Schechter Investment Advisors sold 2,807 Cemex shares in Q1 2025, an estimated $17K.
  • Cemex made up 0.07% of Schechter Investment Advisors's portfolio in Q1 2025, its #263 holding.
  • Schechter Investment Advisors first reported a position in Cemex in Q4 2021 and has held it in 14 quarters since.
  • Schechter Investment Advisors's Cemex position peaked at $977K in Q2 2023.
  • 260 funds tracked by Wall St. Rank held Cemex as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.