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Affinity Investment Advisors’s Concentrix CNXC Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-2,682
Closed -$263K – 140
2023
Q4 		$263K Sell
2,682
-1,750
-39% -$152K 0.18% 157
2023
Q3 		$355K Hold
4,432
– – 0.23% 144
2023
Q2 		$358K Sell
4,432
-814
-16% -$76.1K 0.21% 156
2023
Q1 		$638K Sell
5,246
-5,020
-49% -$682K 0.34% 119
2022
Q4 		$1.37M Buy
10,266
+735
+8% +$89.3K 0.63% 47
2022
Q3 		$1.06M Hold
9,531
– – 0.55% 53
2022
Q2 		$1.29M Buy
9,531
+10
+0.1% +$1.5K 0.63% 45
2022
Q1 		$1.59M Buy
9,521
+5,071
+114% +$963K 0.65% 47
2021
Q4 		$795K Buy
4,450
+20
+0.5% +$3.57K 0.32% 116
2021
Q3 		$784K Buy
4,430
+20
+0.5% +$3.31K 0.35% 106
2021
Q2 		$709K Buy
4,410
+12
+0.3% +$1.85K 0.32% 116
2021
Q1 		$658K Hold
4,398
– – 0.24% 120
2020
Q4 		$434K Buy
+4,398
New +$440K 0.18% 126

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return