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Advisors Asset Management’s Concentrix CNXC Stock Holding History

Advisors Asset Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-227
Closed -$12K – 1466
2025
Q2 		$12K Sell
227
-22
-9% -$1.16K ﹤0.01% 1372
2025
Q1 		$13.9K Hold
249
– – ﹤0.01% 1384
2024
Q4 		$10.8K Sell
249
-1
-0.4% -$44 ﹤0.01% 1405
2024
Q3 		$12.8K Buy
250
+17
+7% +$1.14K ﹤0.01% 1400
2024
Q2 		$14.7K Buy
+233
New +$14K ﹤0.01% 1402
2024
Q1 		– Sell
-217
Closed -$21.3K – 1406
2023
Q4 		$21.3K Sell
217
-505
-70% -$44K ﹤0.01% 1351
2023
Q3 		$57.8K Sell
722
-271
-27% -$21.3K ﹤0.01% 1262
2023
Q2 		$80.2K Sell
993
-228
-19% -$21.3K ﹤0.01% 1226
2023
Q1 		$148K Buy
1,221
+7
+0.6% +$951 ﹤0.01% 1163
2022
Q4 		$162K Buy
1,214
+322
+36% +$39.1K ﹤0.01% 1162
2022
Q3 		$100K Buy
892
+550
+161% +$70.4K ﹤0.01% 1265
2022
Q2 		$46K Buy
342
+204
+148% +$30.7K ﹤0.01% 1375
2022
Q1 		$23K Buy
+138
New +$26.2K ﹤0.01% 1463
2021
Q4 		– Sell
-929
Closed -$164K – 1490
2021
Q3 		$164K Sell
929
-16
-2% -$2.65K ﹤0.01% 1243
2021
Q2 		$152K Sell
945
-2
-0.2% -$308 ﹤0.01% 1240
2021
Q1 		$142K Sell
947
-16
-2% -$1.94K ﹤0.01% 1279
2020
Q4 		$95K Buy
+963
New +$96.3K ﹤0.01% 1363

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return