Baird Financial Group
CNXC icon

Baird Financial Group’s Concentrix CNXC Stock Holding History

Baird Financial Group’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
Q2 		– Sell
-1,695
Closed -$206K – 1696
2023
Q1 		$206K Buy
1,695
+9
+0.5% +$1.22K ﹤0.01% 1612
2022
Q4 		$225K Buy
+1,686
New +$205K ﹤0.01% 1568
2022
Q3 		– Sell
-2,282
Closed -$309K – 1722
2022
Q2 		$309K Sell
2,282
-149
-6% -$22.4K ﹤0.01% 1542
2022
Q1 		$404K Buy
2,431
+2
+0.1% +$380 ﹤0.01% 1499
2021
Q4 		$434K Sell
2,429
-85
-3% -$15.2K ﹤0.01% 1530
2021
Q3 		$445K Buy
2,514
+554
+28% +$91.8K ﹤0.01% 1515
2021
Q2 		$315K Sell
1,960
-587
-23% -$90.3K ﹤0.01% 1563
2021
Q1 		$381K Sell
2,547
-71
-3% -$8.61K ﹤0.01% 1439
2020
Q4 		$258K Buy
+2,618
New +$262K ﹤0.01% 1416

Other funds holding CNXC

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Baird Financial Group's CNXC Position: Q2 2023 in Review

Baird Financial Group sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 1,695 shares — an estimated $206K sold.

Baird Financial Group first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $445K in Q3 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Baird Financial Group reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Baird Financial Group sold 1,695 Concentrix shares in Q2 2023, an estimated $206K.
  • Baird Financial Group first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
  • Baird Financial Group's Concentrix position peaked at $445K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.