EF
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Empirical Finance’s Concentrix CNXC Stock Holding History

Empirical Finance’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
-4,345
Closed -$699K – 424
2021
Q2 		$699K Sell
4,345
-3,402
-44% -$523K 0.11% 204
2021
Q1 		$765K Hold
7,747
– – 0.13% 161
2020
Q4 		$765K Buy
+7,747
New +$774K 0.13% 161

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Empirical Finance's CNXC Position: Q3 2021 in Review

Empirical Finance sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 4,345 shares — an estimated $699K sold.

Empirical Finance first reported a position in CNXC in Q4 2020 and held it in 3 quarters. The position peaked at $765K in Q1 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

  • Empirical Finance reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
  • Empirical Finance sold 4,345 Concentrix shares in Q3 2021, an estimated $699K.
  • Empirical Finance first reported a position in Concentrix in Q4 2020 and held it in 3 quarters.
  • Empirical Finance's Concentrix position peaked at $765K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Empirical Finance's 13F filing for Q3 2021, filed 12 Nov 2021.