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Wafra Inc’s Cemex CX Stock Holding History

Wafra Inc’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
Q3 		– Sell
-1,450,000
Closed -$5.68M – 73
2022
Q2 		$5.68M Hold
1,450,000
– – 0.22% 63
2022
Q1 		$7.67M Buy
+1,450,000
New +$8.21M 0.27% 57
2021
Q4 		– Sell
-2,109,851
Closed -$15.1M – 75
2021
Q3 		$15.1M Hold
2,109,851
– – 0.55% 55
2021
Q2 		$17.7M Sell
2,109,851
-1,560,723
-43% -$12.4M 0.67% 48
2021
Q1 		$25.6M Buy
3,670,574
+793,339
+28% +$5.13M 1.06% 43
2020
Q4 		$14.9M Buy
+2,877,235
New +$13.2M 0.66% 52
2016
Q1 		– Sell
-741,968
Closed -$3.82M – 92
2015
Q4 		$3.82M Sell
741,968
-1,126,873
-60% -$6.58M 0.44% 54
2015
Q3 		$12.1M Buy
+1,868,841
New +$13.9M 1.48% 34

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Wafra Inc's CX Position: Q3 2022 in Review

Wafra Inc sold out of Cemex (CX) in Q3 2022, closing a stake of 1,450,000 shares — an estimated $5.68M sold.

Wafra Inc first reported a position in CX in Q3 2015 and held it in 8 quarters. The position peaked at $25.6M in Q1 2021. 209 funds tracked by Wall St. Rank hold CX as of Q3 2022.

  • Wafra Inc reported no remaining Cemex position as of Q3 2022 after selling out during the quarter.
  • Wafra Inc sold 1,450,000 Cemex shares in Q3 2022, an estimated $5.68M.
  • Wafra Inc first reported a position in Cemex in Q3 2015 and held it in 8 quarters.
  • Wafra Inc's Cemex position peaked at $25.6M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

Based on Wafra Inc's 13F filing for Q3 2022, filed 14 Nov 2022.