CMF
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Counterpoint Mutual Funds’s Concentrix CNXC Stock Holding History

Counterpoint Mutual Funds’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
-343
Closed -$57K – 262
2022
Q1 		$57K Buy
+343
New +$65.1K 0.04% 153

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Counterpoint Mutual Funds's CNXC Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 343 shares — an estimated $57K sold.

Counterpoint Mutual Funds first reported a position in CNXC in Q1 2022 and held it in 1 quarter. The position peaked at $57K in Q1 2022. 324 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 343 Concentrix shares in Q2 2022, an estimated $57K.
  • Counterpoint Mutual Funds first reported a position in Concentrix in Q1 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Concentrix position peaked at $57K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.