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Foster & Motley’s Concentrix CNXC Stock Holding History

Foster & Motley’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
Q2 		– Sell
-3,663
Closed -$445K – 392
2023
Q1 		$445K Sell
3,663
-282
-7% -$38.3K 0.04% 290
2022
Q4 		$525K Sell
3,945
-44
-1% -$5.35K 0.04% 271
2022
Q3 		$445K Sell
3,989
-61
-2% -$7.8K 0.04% 268
2022
Q2 		$549K Sell
4,050
-76
-2% -$11.4K 0.05% 245
2022
Q1 		$687K Sell
4,126
-60
-1% -$11.4K 0.05% 236
2021
Q4 		$748K Sell
4,186
-195
-4% -$34.8K 0.06% 215
2021
Q3 		$775K Sell
4,381
-35
-0.8% -$5.8K 0.06% 202
2021
Q2 		$710K Sell
4,416
-1,173
-21% -$180K 0.06% 206
2021
Q1 		$837K Sell
5,589
-1,191
-18% -$144K 0.07% 186
2020
Q4 		$669K Buy
+6,780
New +$678K 0.06% 190

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Foster & Motley's CNXC Position: Q2 2023 in Review

Foster & Motley sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 3,663 shares — an estimated $445K sold.

Foster & Motley first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $837K in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Foster & Motley reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Foster & Motley sold 3,663 Concentrix shares in Q2 2023, an estimated $445K.
  • Foster & Motley first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
  • Foster & Motley's Concentrix position peaked at $837K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Foster & Motley's 13F filing for Q2 2023, filed 8 Aug 2023.