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WrapManager Inc’s Cemex CX Stock Holding History

WrapManager 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
2024
Q3 		– Sell
-27,460
Closed -$175K – 248
2024
Q2 		$175K Sell
27,460
-6,037
-18% -$46.2K 0.05% 253
2024
Q1 		$302K Sell
33,497
-642
-2% -$5.14K 0.08% 203
2023
Q4 		$265K Sell
34,139
-627
-2% -$4.26K 0.08% 227
2023
Q3 		$226K Sell
34,766
-747
-2% -$5.54K 0.07% 241
2023
Q2 		$251K Buy
+35,513
New +$226K 0.08% 233
2021
Q4 		– Sell
-52,111
Closed -$374K – 311
2021
Q3 		$374K Sell
52,111
-2,550
-5% -$20.1K 0.1% 195
2021
Q2 		$459K Buy
54,661
+12,269
+29% +$97.6K 0.12% 178
2021
Q1 		$295K Buy
42,392
+11,873
+39% +$76.8K 0.08% 217
2020
Q4 		$158K Buy
+30,519
New +$140K 0.05% 262

Other funds holding CX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WrapManager Inc's CX Position: Q3 2024 in Review

WrapManager Inc sold out of Cemex (CX) in Q3 2024, closing a stake of 27,460 shares — an estimated $175K sold.

WrapManager Inc first reported a position in CX in Q4 2020 and held it in 9 quarters. The position peaked at $459K in Q2 2021. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

  • WrapManager Inc reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 27,460 Cemex shares in Q3 2024, an estimated $175K.
  • WrapManager Inc first reported a position in Cemex in Q4 2020 and held it in 9 quarters.
  • WrapManager Inc's Cemex position peaked at $459K in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.