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Curbstone Financial Management Corp’s Concentrix CNXC Stock Holding History

Curbstone Financial Management Corp’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
2024
Q1 		– Sell
-4,600
Closed -$452K – 189
2023
Q4 		$452K Buy
+4,600
New +$401K 0.1% 175
2023
Q2 		– Sell
-4,600
Closed -$559K – 180
2023
Q1 		$559K Sell
4,600
-300
-6% -$40.7K 0.14% 148
2022
Q4 		$652K Hold
4,900
– – 0.16% 131
2022
Q3 		$547K Hold
4,900
– – 0.14% 143
2022
Q2 		$665K Hold
4,900
– – 0.15% 134
2022
Q1 		$816K Sell
4,900
-600
-11% -$114K 0.15% 134
2021
Q4 		$982K Hold
5,500
– – 0.17% 126
2021
Q3 		$973K Sell
5,500
-300
-5% -$49.7K 0.18% 122
2021
Q2 		$933K Sell
5,800
-200
-3% -$30.8K 0.18% 119
2021
Q1 		$898K Sell
6,000
-500
-8% -$60.6K 0.18% 117
2020
Q4 		$642K Buy
+6,500
New +$650K 0.13% 140

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return