Back to Russell Investments Group, Ltd. Russell Investments Group, Ltd.

CIXCIX
10 quarters

Position history for Russell Investments Group, Ltd.Russell Investments Group, Ltd.'s holdings in COMPX INTL INC

Russell Investments Group, Ltd. holds 878 shares of CIX (COMPX INTL INC), worth $21,862 as of 2026-Q2. The position was increased (+166.9% shares).

Current Value

$21,862

Current Shares

878

Total Value Change

-$407,138

Total Shares Change

-27,386

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
878
+166.9%
$21,8620.0%$24.90
21
2026-Q1
Decreased
329
-37.6%
$7,6850.0%$24.11
0
2025-Q4
Decreased
527
-88.0%
$12,2630.0%$22.60
0
2025-Q3
New
4,386
-
$102,6420.0%$23.75
30
2021-Q2
Exited
0
-100.0%
$00.0%$14.12
0
2021-Q1
Unchanged
4,410
0.0%
$78,0000.0%$12.93
0
2020-Q4
Decreased
4,410
-87.7%
$62,0000.0%$9.80
0
2020-Q3
Decreased
35,944
-30.6%
$535,0000.0%$9.76
0
2020-Q2
Increased
51,788
+83.2%
$714,0000.0%$9.19
38
2020-Q1
New
28,264
-
$429,0000.0%$10.20
33

Other major holders of CIX: BNP PARIBAS FINANCIAL MARKETS, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP

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