Asset Management One
CNXC icon

Asset Management One’s Concentrix CNXC Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-5,863
Closed -$470K – 983
2023
Q3 		$470K Hold
5,863
– – ﹤0.01% 870
2023
Q2 		$473K Sell
5,863
-6,708
-53% -$627K ﹤0.01% 873
2023
Q1 		$1.53M Hold
12,571
– – 0.01% 792
2022
Q4 		$1.69M Buy
12,571
+3,035
+32% +$369K 0.01% 776
2022
Q3 		$1.06M Sell
9,536
-270
-3% -$34.5K 0.01% 812
2022
Q2 		$1.33M Buy
9,806
+3,497
+55% +$526K 0.01% 813
2022
Q1 		$1.05M Sell
6,309
-30
-0.5% -$5.7K ﹤0.01% 847
2021
Q4 		$1.17M Buy
6,339
+200
+3% +$35.7K ﹤0.01% 850
2021
Q3 		$1.09M Buy
6,139
+100
+2% +$16.6K ﹤0.01% 848
2021
Q2 		$971K Hold
6,039
– – ﹤0.01% 868
2021
Q1 		$904K Buy
+6,039
New +$732K ﹤0.01% 869

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Asset Management One's CNXC Position: Q4 2023 in Review

Asset Management One sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 5,863 shares — an estimated $470K sold.

Asset Management One first reported a position in CNXC in Q1 2021 and held it in 11 quarters. The position peaked at $1.69M in Q4 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Asset Management One reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 5,863 Concentrix shares in Q4 2023, an estimated $470K.
  • Asset Management One first reported a position in Concentrix in Q1 2021 and held it in 11 quarters.
  • Asset Management One's Concentrix position peaked at $1.69M in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.