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Clayton Partners’s Concentrix CNXC Stock Holding History

Clayton Partners’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
2023
Q1 		– Sell
-14,481
Closed -$1.93M – 35
2022
Q4 		$1.93M Buy
14,481
+504
+4% +$61.3K 1.82% 21
2022
Q3 		$1.56M Buy
13,977
+59
+0.4% +$7.55K 1.76% 23
2022
Q2 		$1.89M Sell
13,918
-9
-0.1% -$1.35K 2.04% 19
2022
Q1 		$2.32M Sell
13,927
-4,804
-26% -$912K 1.96% 22
2021
Q4 		$3.35M Buy
18,731
+234
+1% +$41.8K 2.92% 11
2021
Q3 		$3.27M Sell
18,497
-4,995
-21% -$828K 3.13% 12
2021
Q2 		$3.78M Sell
23,492
-18,381
-44% -$2.83M 3.19% 11
2021
Q1 		$6.27M Buy
+41,873
New +$5.07M 6.06% 3

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return