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First Mercantile Trust’s Concentrix CNXC Stock Holding History

First Mercantile Trust’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 		$229K Buy
1,295
+16
+1% +$2.65K 0.03% 369
2021
Q2 		$206K Sell
1,279
-8
-0.6% -$1.23K 0.02% 439
2021
Q1 		$193K Buy
+1,287
New +$156K 0.02% 449

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

First Mercantile Trust's CNXC Position: Q3 2021 in Review

First Mercantile Trust increased its Concentrix (CNXC) stake by 1.3% in Q3 2021, buying an estimated $2.65K and bringing the position to 1,295 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #369.

First Mercantile Trust first reported a position in CNXC in Q1 2021 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

  • First Mercantile Trust held 1,295 shares of Concentrix worth $229K as of Q3 2021.
  • First Mercantile Trust bought 16 Concentrix shares in Q3 2021, an estimated $2.65K.
  • Concentrix made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #369 holding.
  • First Mercantile Trust first reported a position in Concentrix in Q1 2021 and has held it in 3 quarters since.
  • 317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.