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

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return