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AGF Investments LLC’s Concentrix CNXC Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.46M Buy
13,054
+6,562
+101% +$840K 0.13% 158
2022
Q2 		$881K Buy
6,492
+2,207
+52% +$332K 0.08% 185
2022
Q1 		$714K Buy
4,285
+3,794
+773% +$720K 0.06% 225
2021
Q4 		$88K Buy
+491
New +$87.6K 0.01% 327

Other funds holding CNXC

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AGF Investments LLC's CNXC Position: Q3 2022 in Review

AGF Investments LLC increased its Concentrix (CNXC) stake by 101% in Q3 2022, buying an estimated $840K and bringing the position to 13,054 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #158.

AGF Investments LLC first reported a position in CNXC in Q4 2021 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • AGF Investments LLC held 13,054 shares of Concentrix worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 6,562 Concentrix shares in Q3 2022, an estimated $840K.
  • Concentrix made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #158 holding.
  • AGF Investments LLC first reported a position in Concentrix in Q4 2021 and has held it in 4 quarters since.
  • 313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.