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Capital International Inc’s Concentrix CNXC Stock Holding History

Capital International Inc’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
Q2 		– Sell
-7,377
Closed -$489K – 314
2024
Q1 		$489K Sell
7,377
-293
-4% -$23.8K 0.01% 304
2023
Q4 		$753K Sell
7,670
-1,426
-16% -$124K 0.01% 303
2023
Q3 		$729K Sell
9,096
-8,165
-47% -$641K 0.01% 287
2023
Q2 		$1.39M Sell
17,261
-7,518
-30% -$703K 0.03% 269
2023
Q1 		$3.01M Buy
24,779
+6,570
+36% +$892K 0.06% 195
2022
Q4 		$2.42M Buy
18,209
+3,648
+25% +$443K 0.05% 206
2022
Q3 		$1.63M Sell
14,561
-3,922
-21% -$502K 0.04% 233
2022
Q2 		$2.51M Buy
18,483
+110
+0.6% +$16.6K 0.03% 210
2022
Q1 		$3.06M Sell
18,373
-3,411
-16% -$648K 0.03% 208
2021
Q4 		$3.89M Buy
21,784
+11,438
+111% +$2.04M 0.04% 218
2021
Q3 		$1.83M Sell
10,346
-358
-3% -$59.3K 0.02% 260
2021
Q2 		$1.72M Sell
10,704
-159
-1% -$24.5K 0.02% 266
2021
Q1 		$1.63M Sell
10,863
-690
-6% -$83.6K 0.02% 265
2020
Q4 		$1.14M Buy
+11,553
New +$1.15M 0.01% 262

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capital International Inc's CNXC Position: Q2 2024 in Review

Capital International Inc sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 7,377 shares — an estimated $489K sold.

Capital International Inc first reported a position in CNXC in Q4 2020 and held it in 14 quarters. The position peaked at $3.89M in Q4 2021. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Capital International Inc reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 7,377 Concentrix shares in Q2 2024, an estimated $489K.
  • Capital International Inc first reported a position in Concentrix in Q4 2020 and held it in 14 quarters.
  • Capital International Inc's Concentrix position peaked at $3.89M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.