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Cornerstone Investment Partners’s Concentrix CNXC Stock Holding History

Cornerstone Investment 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
Q2 		– Sell
-2,556
Closed -$311K – 215
2023
Q1 		$311K Sell
2,556
-19
-0.7% -$2.58K 0.02% 101
2022
Q4 		$343K Buy
2,575
+1
+0% +$122 0.02% 97
2022
Q3 		$287K Buy
2,574
+556
+28% +$71.1K 0.02% 107
2022
Q2 		$274K Sell
2,018
-18
-0.9% -$2.71K 0.02% 112
2022
Q1 		$339K Sell
2,036
-471
-19% -$89.4K 0.02% 114
2021
Q4 		$448K Buy
2,507
+1,101
+78% +$196K 0.02% 87
2021
Q3 		$249K Buy
+1,406
New +$233K 0.01% 129

Other funds holding CNXC

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cornerstone Investment Partners's CNXC Position: Q2 2023 in Review

Cornerstone Investment Partners sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 2,556 shares — an estimated $311K sold.

Cornerstone Investment Partners first reported a position in CNXC in Q3 2021 and held it in 7 quarters. The position peaked at $448K in Q4 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Cornerstone Investment Partners reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,556 Concentrix shares in Q2 2023, an estimated $311K.
  • Cornerstone Investment Partners first reported a position in Concentrix in Q3 2021 and held it in 7 quarters.
  • Cornerstone Investment Partners's Concentrix position peaked at $448K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.