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Birch Run Capital Advisors’s Concentrix CNXC Stock Holding History

Birch Run Capital 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
2021
Q2 		– Sell
-9,100
Closed -$1.36M – 23
2021
Q1 		$1.36M Hold
9,100
– – 0.52% 22
2020
Q4 		$898K Buy
+9,100
New +$910K 0.43% 22

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Birch Run Capital Advisors's CNXC Position: Q2 2021 in Review

Birch Run Capital Advisors sold out of Concentrix (CNXC) in Q2 2021, closing a stake of 9,100 shares — an estimated $1.36M sold.

Birch Run Capital Advisors first reported a position in CNXC in Q4 2020 and held it in 2 quarters. The position peaked at $1.36M in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2021.

  • Birch Run Capital Advisors reported no remaining Concentrix position as of Q2 2021 after selling out during the quarter.
  • Birch Run Capital Advisors sold 9,100 Concentrix shares in Q2 2021, an estimated $1.36M.
  • Birch Run Capital Advisors first reported a position in Concentrix in Q4 2020 and held it in 2 quarters.
  • Birch Run Capital Advisors's Concentrix position peaked at $1.36M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2021.

Based on Birch Run Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.