Symmetry Partners’s Cemex CX Stock Holding History

Symmetry Partners’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	-46,189	Closed	-$300K	–	515
2023 Q3	$300K	Buy	+46,189	New	+$343K	0.02%	429
2022 Q1	–	Sell	-38,550	Closed	-$261K	–	574
2021 Q4	$261K	Sell	38,550 -21,624	-36%	-$141K	0.02%	546
2021 Q3	$409K	Buy	60,174 +18,874	+46%	+$149K	0.03%	482
2021 Q2	$347K	Buy	+41,300	New	+$328K	0.02%	537

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

Symmetry Partners's CX Position: Q4 2023 in Review

Symmetry Partners sold out of Cemex (CX) in Q4 2023, closing a stake of 46,189 shares — an estimated $300K sold.

Symmetry Partners first reported a position in CX in Q2 2021 and held it in 4 quarters. The position peaked at $409K in Q3 2021. 300 funds tracked by Wall St. Rank hold CX as of Q4 2023.

Symmetry Partners reported no remaining Cemex position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 46,189 Cemex shares in Q4 2023, an estimated $300K.
Symmetry Partners first reported a position in Cemex in Q2 2021 and held it in 4 quarters.
Symmetry Partners's Cemex position peaked at $409K in Q3 2021.
300 funds tracked by Wall St. Rank held Cemex as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.