Dupont Capital Management’s Concentrix CNXC Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-1,076	Closed	-$143K	–	843
2022 Q4	$143K	Buy	+1,076	New	+$131K	0.01%	862
2021 Q3	–	Sell	-3,134	Closed	-$504K	–	1735
2021 Q2	$504K	Buy	+3,134	New	+$482K	0.01%	959

Other funds holding CNXC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dupont Capital Management's CNXC Position: Q1 2023 in Review

Dupont Capital Management sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 1,076 shares — an estimated $143K sold.

Dupont Capital Management first reported a position in CNXC in Q2 2021 and held it in 2 quarters. The position peaked at $504K in Q2 2021. 325 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

Dupont Capital Management reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,076 Concentrix shares in Q1 2023, an estimated $143K.
Dupont Capital Management first reported a position in Concentrix in Q2 2021 and held it in 2 quarters.
Dupont Capital Management's Concentrix position peaked at $504K in Q2 2021.
325 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.