EULAV Asset Management’s Concentrix CNXC Stock Holding History

EULAV Asset 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 Q3	–	Sell	-15,700	Closed	-$1.27M	–	185
2023 Q2	$1.27M	Hold	15,700	–	–	0.05%	183
2023 Q1	$1.91M	Hold	15,700	–	–	0.08%	178
2022 Q4	$2.09M	Hold	15,700	–	–	0.09%	166
2022 Q3	$1.75M	Hold	15,700	–	–	0.08%	177
2022 Q2	$2.13M	Sell	15,700 -12,800	-45%	-$1.93M	0.09%	178
2022 Q1	$4.75M	Hold	28,500	–	–	0.14%	142
2021 Q4	$5.09M	Hold	28,500	–	–	0.13%	157
2021 Q3	$5.04M	Hold	28,500	–	–	0.13%	150
2021 Q2	$4.58M	Hold	28,500	–	–	0.12%	156
2021 Q1	$4.27M	Hold	28,500	–	–	0.11%	164
2020 Q4	$2.81M	Buy	+28,500	New	+$2.85M	0.07%	190

Other funds holding CNXC

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EULAV Asset Management's CNXC Position: Q3 2023 in Review

EULAV Asset Management sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 15,700 shares — an estimated $1.27M sold.

EULAV Asset Management first reported a position in CNXC in Q4 2020 and held it in 11 quarters. The position peaked at $5.09M in Q4 2021. 301 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

EULAV Asset Management reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
EULAV Asset Management sold 15,700 Concentrix shares in Q3 2023, an estimated $1.27M.
EULAV Asset Management first reported a position in Concentrix in Q4 2020 and held it in 11 quarters.
EULAV Asset Management's Concentrix position peaked at $5.09M in Q4 2021.
301 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on EULAV Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.