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Bowling Portfolio Management’s Concentrix CNXC Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-4,956
Closed -$672K – 189
2022
Q2 		$672K Sell
4,956
-3,491
-41% -$525K 0.17% 148
2022
Q1 		$1.41M Buy
+8,447
New +$1.6M 0.3% 117
2021
Q1 		– Sell
-6,923
Closed -$683K – 216
2020
Q4 		$683K Buy
+6,923
New +$692K 0.16% 189

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bowling Portfolio Management's CNXC Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 4,956 shares — an estimated $672K sold.

Bowling Portfolio Management first reported a position in CNXC in Q4 2020 and held it in 3 quarters. The position peaked at $1.41M in Q1 2022. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Bowling Portfolio Management reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 4,956 Concentrix shares in Q3 2022, an estimated $672K.
  • Bowling Portfolio Management first reported a position in Concentrix in Q4 2020 and held it in 3 quarters.
  • Bowling Portfolio Management's Concentrix position peaked at $1.41M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.