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% 237
2022
Q3 		$30.9M Sell
276,811
-28,150
-9% -$3.6M 0.06% 182
2022
Q2 		$41.4M Buy
304,961
+33,649
+12% +$5.06M 0.08% 167
2022
Q1 		$45.2M Buy
271,312
+108,995
+67% +$20.7M 0.07% 165
2021
Q4 		$29.1M Buy
+162,317
New +$29M 0.04% 224

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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