Dividend Assets Capital’s Concentrix CNXC Stock Holding History

Dividend Assets Capital’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
2021 Q3	–	Sell	-2	Closed	–	–	507
2021 Q2	$0	Sell	2 -8	-80%	-$1.23K	﹤0.01%	526
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	518
2020 Q4	$1K	Buy	+10	New	+$1K	﹤0.01%	535

Other funds holding CNXC

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

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dividend Assets Capital's CNXC Position: Q3 2021 in Review

Dividend Assets Capital sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 2 shares.

Dividend Assets Capital first reported a position in CNXC in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

Dividend Assets Capital reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 2 Concentrix shares in Q3 2021.
Dividend Assets Capital first reported a position in Concentrix in Q4 2020 and held it in 3 quarters.
Dividend Assets Capital's Concentrix position peaked at $1K in Q1 2021.
317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.