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B. Metzler seel. Sohn & Co’s Concentrix CNXC Stock Holding History

B. Metzler seel. Sohn & Co’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
-12,858
Closed -$1.03M – 755
2023
Q3 		$1.03M Sell
12,858
-32,128
-71% -$2.52M 0.02% 455
2023
Q2 		$3.63M Buy
44,986
+9,367
+26% +$876K 0.05% 263
2023
Q1 		$4.34M Sell
35,619
-6,754
-16% -$917K 0.07% 176
2022
Q4 		$5.64M Buy
42,373
+12,450
+42% +$1.51M 0.1% 143
2022
Q3 		$3.34M Sell
29,923
-3,530
-11% -$452K 0.06% 196
2022
Q2 		$4.54M Buy
33,453
+1,844
+6% +$277K 0.07% 177
2022
Q1 		$5.26M Buy
31,609
+946
+3% +$180K 0.07% 176
2021
Q4 		$5.49M Buy
30,663
+50
+0.2% +$8.92K 0.07% 176
2021
Q3 		$5.42M Hold
30,613
– – 0.08% 152
2021
Q2 		$4.92M Sell
30,613
-3,880
-11% -$597K 0.07% 153
2021
Q1 		$5.16M Sell
34,493
-842
-2% -$102K 0.08% 150
2020
Q4 		$3.51M Buy
+35,335
New +$3.53M 0.07% 181

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

B. Metzler seel. Sohn & Co's CNXC Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 12,858 shares — an estimated $1.03M sold.

B. Metzler seel. Sohn & Co first reported a position in CNXC in Q4 2020 and held it in 12 quarters. The position peaked at $5.64M in Q4 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 12,858 Concentrix shares in Q4 2023, an estimated $1.03M.
  • B. Metzler seel. Sohn & Co first reported a position in Concentrix in Q4 2020 and held it in 12 quarters.
  • B. Metzler seel. Sohn & Co's Concentrix position peaked at $5.64M in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.