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Capital International Sarl’s Concentrix CNXC Stock Holding History

Capital International Sarl’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
-17,236
Closed -$1.14M – 270
2024
Q1 		$1.14M Buy
17,236
+1,180
+7% +$95.8K 0.04% 203
2023
Q4 		$1.58M Buy
16,056
+2,032
+14% +$177K 0.06% 194
2023
Q3 		$1.12M Sell
14,024
-10,123
-42% -$794K 0.05% 197
2023
Q2 		$1.95M Buy
24,147
+5,353
+28% +$501K 0.09% 180
2023
Q1 		$2.28M Buy
18,794
+7,575
+68% +$1.03M 0.12% 165
2022
Q4 		$1.49M Buy
11,219
+3,922
+54% +$477K 0.11% 177
2022
Q3 		$815K Buy
7,297
+791
+12% +$101K 0.07% 192
2022
Q2 		$882K Buy
6,506
+949
+17% +$143K 0.07% 190
2022
Q1 		$926K Sell
5,557
-506
-8% -$96.1K 0.05% 230
2021
Q4 		$1.08M Buy
6,063
+4,768
+368% +$851K 0.05% 224
2021
Q3 		$229K Sell
1,295
-597
-32% -$98.9K 0.02% 235
2021
Q2 		$304K Sell
1,892
-398
-17% -$61.2K 0.03% 228
2021
Q1 		$343K Hold
2,290
– – 0.03% 219
2020
Q4 		$226K Buy
+2,290
New +$229K 0.02% 223

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 Sarl's CNXC Position: Q2 2024 in Review

Capital International Sarl sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 17,236 shares — an estimated $1.14M sold.

Capital International Sarl first reported a position in CNXC in Q4 2020 and held it in 14 quarters. The position peaked at $2.28M in Q1 2023. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Capital International Sarl reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Capital International Sarl sold 17,236 Concentrix shares in Q2 2024, an estimated $1.14M.
  • Capital International Sarl first reported a position in Concentrix in Q4 2020 and held it in 14 quarters.
  • Capital International Sarl's Concentrix position peaked at $2.28M in Q1 2023.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

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