Delta Asset Management’s Concentrix CNXC Stock Holding History

Delta Asset Management’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
2025 Q3	–	Sell	-12	Closed	-$634	–	614
2025 Q2	$634	Hold	12	–	–	﹤0.01%	574
2025 Q1	$668	Sell	12 -12	-50%	-$575	﹤0.01%	574
2024 Q4	$1.04K	Hold	24	–	–	﹤0.01%	581
2024 Q3	$1.23K	Hold	24	–	–	﹤0.01%	577
2024 Q2	$1.52K	Sell	24 -12	-33%	-$720	﹤0.01%	573
2024 Q1	$2.38K	Hold	36	–	–	﹤0.01%	560
2023 Q4	$3.54K	Sell	36 -1	-3%	-$87	﹤0.01%	539
2023 Q3	$2.96K	Hold	37	–	–	﹤0.01%	560
2023 Q2	$2.99K	Hold	37	–	–	﹤0.01%	566
2023 Q1	$4.5K	Hold	37	–	–	﹤0.01%	514
2022 Q4	$4.93K	Buy	+37	New	+$4.5K	﹤0.01%	516
2022 Q1	–	Sell	-37	Closed	-$7K	–	233
2021 Q4	$7K	Hold	37	–	–	﹤0.01%	500
2021 Q3	$7K	Hold	37	–	–	﹤0.01%	499
2021 Q2	$6K	Hold	37	–	–	﹤0.01%	520
2021 Q1	$6K	Hold	37	–	–	﹤0.01%	494
2020 Q4	$4K	Buy	+37	New	+$3.7K	﹤0.01%	521

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return