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Burns Matteson Capital Management’s Concentrix CNXC Stock Holding History

Burns Matteson Capital 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
2023
Q3 		– Sell
-4,687
Closed -$378K – 144
2023
Q2 		$378K Buy
+4,687
New +$438K 0.23% 110

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Burns Matteson Capital Management's CNXC Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 4,687 shares — an estimated $378K sold.

Burns Matteson Capital Management first reported a position in CNXC in Q2 2023 and held it in 1 quarter. The position peaked at $378K in Q2 2023. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Burns Matteson Capital Management reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 4,687 Concentrix shares in Q3 2023, an estimated $378K.
  • Burns Matteson Capital Management first reported a position in Concentrix in Q2 2023 and held it in 1 quarter.
  • Burns Matteson Capital Management's Concentrix position peaked at $378K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.