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Capital Group Investment Management’s Concentrix CNXC Stock Holding History

Capital Group Investment 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
2024
Q1 		– Sell
-2,921
Closed -$287K – 183
2023
Q4 		$287K Sell
2,921
-501
-15% -$43.6K 0.03% 189
2023
Q3 		$274K Sell
3,422
-2,478
-42% -$194K 0.02% 189
2023
Q2 		$476K Buy
5,900
+152
+3% +$14.2K 0.02% 181
2023
Q1 		$699K Buy
5,748
+1,155
+25% +$157K 0.04% 166
2022
Q4 		$612K Buy
+4,593
New +$558K 0.02% 182

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Group Investment Management's CNXC Position: Q1 2024 in Review

Capital Group Investment Management sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 2,921 shares — an estimated $287K sold.

Capital Group Investment Management first reported a position in CNXC in Q4 2022 and held it in 5 quarters. The position peaked at $699K in Q1 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • Capital Group Investment Management reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 2,921 Concentrix shares in Q1 2024, an estimated $287K.
  • Capital Group Investment Management first reported a position in Concentrix in Q4 2022 and held it in 5 quarters.
  • Capital Group Investment Management's Concentrix position peaked at $699K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.