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Cornercap Investment Counsel’s Concentrix CNXC Stock Holding History

Cornercap 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
2023
Q4 		– Sell
-5,532
Closed -$443K – 599
2023
Q3 		$443K Sell
5,532
-73
-1% -$5.73K 0.08% 425
2023
Q2 		$453K Buy
5,605
+1,368
+32% +$128K 0.08% 427
2023
Q1 		$515K Buy
+4,237
New +$575K 0.09% 380

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cornercap Investment Counsel's CNXC Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 5,532 shares — an estimated $443K sold.

Cornercap Investment Counsel first reported a position in CNXC in Q1 2023 and held it in 3 quarters. The position peaked at $515K in Q1 2023. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,532 Concentrix shares in Q4 2023, an estimated $443K.
  • Cornercap Investment Counsel first reported a position in Concentrix in Q1 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's Concentrix position peaked at $515K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.