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Schubert & Co’s Cemex CX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-230
Closed -$1.27K – 414
2023
Q1 		$1.27K Buy
230
+12
+6% +$61 ﹤0.01% 1100
2022
Q4 		$883 Sell
218
-18
-8% -$72 ﹤0.01% 1221
2022
Q3 		$1K Buy
236
+64
+37% +$253 ﹤0.01% 1065
2022
Q2 		$1K Buy
+172
New +$738 ﹤0.01% 1055

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Schroder Investment Management Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's CX Position: Q2 2023 in Review

Schubert & Co sold out of Cemex (CX) in Q2 2023, closing a stake of 230 shares — an estimated $1.27K sold.

Schubert & Co first reported a position in CX in Q2 2022 and held it in 4 quarters. The position peaked at $1.27K in Q1 2023. 255 funds tracked by Wall St. Rank hold CX as of Q2 2023.

  • Schubert & Co reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 230 Cemex shares in Q2 2023, an estimated $1.27K.
  • Schubert & Co first reported a position in Cemex in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Cemex position peaked at $1.27K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.