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 $62.2M AUM 57.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Affinity Investment Advisors's CNXC Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 2,682 shares — an estimated $263K sold.

Affinity Investment Advisors first reported a position in CNXC in Q4 2020 and held it in 13 quarters. The position peaked at $1.59M in Q1 2022. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

Affinity Investment Advisors reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
Affinity Investment Advisors sold 2,682 Concentrix shares in Q1 2024, an estimated $263K.
Affinity Investment Advisors first reported a position in Concentrix in Q4 2020 and held it in 13 quarters.
Affinity Investment Advisors's Concentrix position peaked at $1.59M in Q1 2022.
292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.