DZ Bank
CNXC icon

DZ Bank’s Concentrix CNXC Stock Holding History

DZ Bank’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
Q2 		– Sell
-8,000
Closed -$972K – 1039
2023
Q1 		$972K Sell
8,000
-156,672
-95% -$21.3M ﹤0.01% 674
2022
Q4 		$21.9M Sell
164,672
-112,139
-41% -$13.6M 0.04% 242
2022
Q3 		$30.9M Sell
276,811
-28,150
-9% -$3.6M 0.06% 188
2022
Q2 		$41.4M Buy
304,961
+33,649
+12% +$5.06M 0.07% 167
2022
Q1 		$45.2M Sell
271,312
-53,322
-16% -$10.1M 0.06% 173
2021
Q4 		$58.2M Buy
+324,634
New +$57.9M 0.04% 224

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

DZ Bank's CNXC Position: Q2 2023 in Review

DZ Bank sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 8,000 shares — an estimated $972K sold.

DZ Bank first reported a position in CNXC in Q4 2021 and held it in 6 quarters. The position peaked at $58.2M in Q4 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • DZ Bank reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • DZ Bank sold 8,000 Concentrix shares in Q2 2023, an estimated $972K.
  • DZ Bank first reported a position in Concentrix in Q4 2021 and held it in 6 quarters.
  • DZ Bank's Concentrix position peaked at $58.2M in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.