Chase Investment Counsel’s Concentrix CNXC Stock Holding History

Chase Investment Counsel’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
2022 Q2	–	Sell	-25,001	Closed	-$4.16M	–	104
2022 Q1	$4.16M	Buy	25,001 +4,774	+24%	+$907K	1.82%	16
2021 Q4	$3.61M	Buy	20,227 +420	+2%	+$74.9K	1.45%	24
2021 Q3	$3.5M	Buy	+19,807	New	+$3.28M	1.51%	27

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chase Investment Counsel's CNXC Position: Q2 2022 in Review

Chase Investment Counsel sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 25,001 shares — an estimated $4.16M sold.

Chase Investment Counsel first reported a position in CNXC in Q3 2021 and held it in 3 quarters. The position peaked at $4.16M in Q1 2022. 325 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

Chase Investment Counsel reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
Chase Investment Counsel sold 25,001 Concentrix shares in Q2 2022, an estimated $4.16M.
Chase Investment Counsel first reported a position in Concentrix in Q3 2021 and held it in 3 quarters.
Chase Investment Counsel's Concentrix position peaked at $4.16M in Q1 2022.
325 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Chase Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.