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 $62.2M AUM 57.6% 1-Year Est. Return

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Curbstone Financial Management Corp's CNXC Position: Q1 2024 in Review

Curbstone Financial Management Corp sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 4,600 shares — an estimated $452K sold.

Curbstone Financial Management Corp first reported a position in CNXC in Q4 2020 and held it in 11 quarters. The position peaked at $982K in Q4 2021. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

Curbstone Financial Management Corp reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
Curbstone Financial Management Corp sold 4,600 Concentrix shares in Q1 2024, an estimated $452K.
Curbstone Financial Management Corp first reported a position in Concentrix in Q4 2020 and held it in 11 quarters.
Curbstone Financial Management Corp's Concentrix position peaked at $982K in Q4 2021.
292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.