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Thomas White International’s Cemex CX Stock Holding History

Thomas White International’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
-1,186
Closed -$6.56K – 264
2023
Q1 		$6.56K Sell
1,186
-572,044
-100% -$2.91M ﹤0.01% 252
2022
Q4 		$2.32M Sell
573,230
-81,782
-12% -$327K 0.51% 66
2022
Q3 		$2.25M Sell
655,012
-57,346
-8% -$227K 0.53% 56
2022
Q2 		$2.79M Sell
712,358
-162,545
-19% -$697K 0.56% 49
2022
Q1 		$4.63M Buy
874,903
+412,388
+89% +$2.34M 0.78% 41
2021
Q4 		$3.14M Sell
462,515
-46,097
-9% -$300K 0.5% 55
2021
Q3 		$3.65M Buy
+508,612
New +$4.01M 0.53% 60
2019
Q3 		– Sell
-777,040
Closed -$3.29M – 251
2019
Q2 		$3.29M Buy
777,040
+5,487
+0.7% +$24.5K 0.58% 47
2019
Q1 		$3.58M Buy
771,553
+95,965
+14% +$480K 0.65% 36
2018
Q4 		$3.26M Sell
675,588
-133,110
-16% -$710K 0.65% 40
2018
Q3 		$5.69M Buy
808,698
+3,500
+0.4% +$24.5K 0.94% 29
2018
Q2 		$5.28M Buy
805,198
+29,365
+4% +$186K 0.88% 30
2018
Q1 		$5.14M Buy
775,833
+54,965
+8% +$412K 0.84% 28
2017
Q4 		$5.41M Sell
720,868
-14,923
-2% -$118K 0.89% 28
2017
Q3 		$6.68M Sell
735,791
-31,134
-4% -$295K 1.17% 14
2017
Q2 		$7.22M Sell
766,925
-235,621
-24% -$2.08M 1.24% 15
2017
Q1 		$8.74M Buy
+1,002,546
New +$8.43M 1.27% 17
2016
Q4 		– Sell
-1
Closed – – 313
2016
Q3 		$0 Buy
+1
New +$7 ﹤0.01% 299

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thomas White International's CX Position: Q2 2023 in Review

Thomas White International sold out of Cemex (CX) in Q2 2023, closing a stake of 1,186 shares — an estimated $6.56K sold.

Thomas White International first reported a position in CX in Q3 2016 and held it in 18 quarters. The position peaked at $8.74M in Q1 2017. 256 funds tracked by Wall St. Rank hold CX as of Q2 2023.

  • Thomas White International reported no remaining Cemex position as of Q2 2023 after selling out during the quarter.
  • Thomas White International sold 1,186 Cemex shares in Q2 2023, an estimated $6.56K.
  • Thomas White International first reported a position in Cemex in Q3 2016 and held it in 18 quarters.
  • Thomas White International's Cemex position peaked at $8.74M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Cemex as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.