CI
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Capital International’s Concentrix CNXC Stock Holding History

Capital International’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
-18,305
Closed -$1.21M – 146
2024
Q1 		$1.21M Buy
18,305
+2,937
+19% +$238K 0.06% 144
2023
Q4 		$1.51M Buy
15,368
+218
+1% +$19K 0.08% 148
2023
Q3 		$1.21M Sell
15,150
-11,867
-44% -$931K 0.07% 144
2023
Q2 		$2.18M Buy
27,017
+3,528
+15% +$330K 0.12% 135
2023
Q1 		$2.86M Buy
23,489
+8,308
+55% +$1.13M 0.17% 130
2022
Q4 		$2.02M Buy
15,181
+3,935
+35% +$478K 0.14% 134
2022
Q3 		$1.25M Buy
11,246
+1,769
+19% +$226K 0.09% 148
2022
Q2 		$1.28M Hold
9,477
– – 0.1% 138
2022
Q1 		$1.58M Hold
9,477
– – 0.09% 142
2021
Q4 		$1.69M Buy
+9,477
New +$1.69M 0.09% 137

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's CNXC Position: Q2 2024 in Review

Capital International sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 18,305 shares — an estimated $1.21M sold.

Capital International first reported a position in CNXC in Q4 2021 and held it in 10 quarters. The position peaked at $2.86M in Q1 2023. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Capital International reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Capital International sold 18,305 Concentrix shares in Q2 2024, an estimated $1.21M.
  • Capital International first reported a position in Concentrix in Q4 2021 and held it in 10 quarters.
  • Capital International's Concentrix position peaked at $2.86M in Q1 2023.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

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