TownSquare Capital’s Cemex CX Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-10,318	Closed	-$57.9K	–	814
2025 Q1	$57.9K	Buy	10,318 +265	+3%	+$1.6K	﹤0.01%	1655
2024 Q4	$56.7K	Buy	+10,053	New	+$57.1K	﹤0.01%	1541
2024 Q3	–	Sell	-81,147	Closed	-$519K	–	1500
2024 Q2	$519K	Sell	81,147 -159	-0.2%	-$1.22K	0.01%	871
2024 Q1	$733K	Buy	81,306 +1,160	+1%	+$9.29K	0.01%	738
2023 Q4	$621K	Sell	80,146 -3,675	-4%	-$25K	0.01%	718
2023 Q3	$545K	Sell	83,821 -9,186	-10%	-$68.2K	0.01%	736
2023 Q2	$658K	Buy	+93,007	New	+$592K	0.01%	670
2022 Q4	–	Sell	-11,696	Closed	-$40K	–	934
2022 Q3	$40K	Buy	+11,696	New	+$46.3K	﹤0.01%	738
2021 Q4	–	Sell	-71,275	Closed	-$511K	–	724
2021 Q3	$511K	Buy	71,275 +10,844	+18%	+$85.6K	0.01%	451
2021 Q2	$492K	Sell	60,431 -633	-1%	-$5.03K	0.02%	425
2021 Q1	$425K	Sell	61,064 -26,790	-30%	-$173K	0.02%	429
2020 Q4	$455K	Buy	+87,854	New	+$403K	0.02%	385

Other funds holding CX

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return