Colony Group’s Concentrix CNXC Stock Holding History

Colony Group’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 Q1	–	Sell	-16,697	Closed	-$2.98M	–	842
2021 Q4	$2.98M	Sell	16,697 -1,551	-8%	-$277K	0.05%	281
2021 Q3	$3.23M	Buy	18,248 +826	+5%	+$137K	0.06%	245
2021 Q2	$2.8M	Buy	17,422 +250	+1%	+$38.5K	0.06%	260
2021 Q1	$2.57M	Buy	+17,172	New	+$2.08M	0.05%	272

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Colony Group's CNXC Position: Q1 2022 in Review

Colony Group sold out of Concentrix (CNXC) in Q1 2022, closing a stake of 16,697 shares — an estimated $2.98M sold.

Colony Group first reported a position in CNXC in Q1 2021 and held it in 4 quarters. The position peaked at $3.23M in Q3 2021. 353 funds tracked by Wall St. Rank hold CNXC as of Q1 2022.

Colony Group reported no remaining Concentrix position as of Q1 2022 after selling out during the quarter.
Colony Group sold 16,697 Concentrix shares in Q1 2022, an estimated $2.98M.
Colony Group first reported a position in Concentrix in Q1 2021 and held it in 4 quarters.
Colony Group's Concentrix position peaked at $3.23M in Q3 2021.
353 funds tracked by Wall St. Rank held Concentrix as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.