Bollard Group’s Concentrix CNXC Stock Holding History

Bollard 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
2022 Q2	–	Sell	-701	Closed	-$117K	–	313
2022 Q1	$117K	Hold	701	–	–	﹤0.01%	276
2021 Q4	$125K	Hold	701	–	–	﹤0.01%	270
2021 Q3	$124K	Hold	701	–	–	﹤0.01%	267
2021 Q2	$113K	Hold	701	–	–	﹤0.01%	268
2021 Q1	$105K	Hold	701	–	–	﹤0.01%	278
2020 Q4	$69K	Buy	+701	New	+$70.1K	﹤0.01%	310

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bollard Group's CNXC Position: Q2 2022 in Review

Bollard Group sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 701 shares — an estimated $117K sold.

Bollard Group first reported a position in CNXC in Q4 2020 and held it in 6 quarters. The position peaked at $125K in Q4 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

Bollard Group reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
Bollard Group sold 701 Concentrix shares in Q2 2022, an estimated $117K.
Bollard Group first reported a position in Concentrix in Q4 2020 and held it in 6 quarters.
Bollard Group's Concentrix position peaked at $125K in Q4 2021.
324 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.