Victory Capital Management
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Victory Capital Management’s Cemex CX Stock Holding History

Victory Capital Management’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
2022
Q1 		– Sell
-3,689,513
Closed -$25M – 2742
2021
Q4 		$25M Sell
3,689,513
-90,302
-2% -$588K 0.02% 828
2021
Q3 		$27.1M Sell
3,779,815
-59,257
-2% -$468K 0.03% 774
2021
Q2 		$32.2M Buy
3,839,072
+126,942
+3% +$1.01M 0.03% 725
2021
Q1 		$25.9M Buy
+3,712,130
New +$24M 0.03% 809
2017
Q1 		– Sell
-363,516
Closed -$2.81M – 1813
2016
Q4 		$2.81M Buy
363,516
+36,107
+11% +$287K 0.01% 864
2016
Q3 		$2.5M Buy
+327,409
New +$2.41M 0.01% 859

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management's CX Position: Q1 2022 in Review

Victory Capital Management sold out of Cemex (CX) in Q1 2022, closing a stake of 3,689,513 shares — an estimated $25M sold.

Victory Capital Management first reported a position in CX in Q3 2016 and held it in 6 quarters. The position peaked at $32.2M in Q2 2021. 231 funds tracked by Wall St. Rank hold CX as of Q1 2022.

  • Victory Capital Management reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
  • Victory Capital Management sold 3,689,513 Cemex shares in Q1 2022, an estimated $25M.
  • Victory Capital Management first reported a position in Cemex in Q3 2016 and held it in 6 quarters.
  • Victory Capital Management's Cemex position peaked at $32.2M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Victory Capital Management's 13F filing for Q1 2022, filed 4 May 2022.