Wedbush Securities’s Cemex CX Stock Holding History

Wedbush Securities’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
2024 Q2	–	Sell	-11,301	Closed	-$102K	–	1215
2024 Q1	$102K	Sell	11,301 -1,500	-12%	-$12K	﹤0.01%	1178
2023 Q4	$99K	Sell	12,801 -334	-3%	-$2.27K	﹤0.01%	1039
2023 Q3	$85K	Buy	13,135 +334	+3%	+$2.48K	﹤0.01%	1008
2023 Q2	$91K	Buy	12,801 +500	+4%	+$3.18K	﹤0.01%	1012
2023 Q1	$68K	Hold	12,301	–	–	﹤0.01%	1036
2022 Q4	$50K	Buy	+12,301	New	+$49.2K	﹤0.01%	1021

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedbush Securities's CX Position: Q2 2024 in Review

Wedbush Securities sold out of Cemex (CX) in Q2 2024, closing a stake of 11,301 shares — an estimated $102K sold.

Wedbush Securities first reported a position in CX in Q4 2022 and held it in 6 quarters. The position peaked at $102K in Q1 2024. 288 funds tracked by Wall St. Rank hold CX as of Q2 2024.

Wedbush Securities reported no remaining Cemex position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 11,301 Cemex shares in Q2 2024, an estimated $102K.
Wedbush Securities first reported a position in Cemex in Q4 2022 and held it in 6 quarters.
Wedbush Securities's Cemex position peaked at $102K in Q1 2024.
288 funds tracked by Wall St. Rank held Cemex as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.