Fiduciary Management Inc’s Concentrix CNXC Stock Holding History

Fiduciary Management Inc’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
2022 Q3	–	Sell	-379,936	Closed	-$51.5M	–	69
2022 Q2	$51.5M	Sell	379,936 -5,010	-1%	-$754K	0.49%	57
2022 Q1	$64.1M	Buy	384,946 +3,398	+0.9%	+$645K	0.52%	56
2021 Q4	$68.2M	Buy	381,548 +79,770	+26%	+$14.2M	0.5%	48
2021 Q3	$53.4M	Buy	301,778 +48,753	+19%	+$8.08M	0.4%	55
2021 Q2	$40.7M	Buy	+253,025	New	+$38.9M	0.3%	63

Other funds holding CNXC

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fiduciary Management Inc's CNXC Position: Q3 2022 in Review

Fiduciary Management Inc sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 379,936 shares — an estimated $51.5M sold.

Fiduciary Management Inc first reported a position in CNXC in Q2 2021 and held it in 5 quarters. The position peaked at $68.2M in Q4 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

Fiduciary Management Inc reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
Fiduciary Management Inc sold 379,936 Concentrix shares in Q3 2022, an estimated $51.5M.
Fiduciary Management Inc first reported a position in Concentrix in Q2 2021 and held it in 5 quarters.
Fiduciary Management Inc's Concentrix position peaked at $68.2M in Q4 2021.
311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Fiduciary Management Inc's 13F filing for Q3 2022, filed 14 Nov 2022.