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GW&K Investment Management’s Concentrix CNXC Stock Holding History

GW&K Investment 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
-63,395
Closed -$5.12M – 914
2023
Q2 		$5.12M Buy
63,395
+2,300
+4% +$215K 0.05% 267
2023
Q1 		$7.43M Buy
61,095
+7,934
+15% +$1.08M 0.07% 240
2022
Q4 		$7.08M Buy
53,161
+30,516
+135% +$3.71M 0.07% 239
2022
Q3 		$2.53M Buy
+22,645
New +$2.9M 0.03% 294

Other funds holding CNXC

PCOC
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
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
IC
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
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

GW&K Investment Management's CNXC Position: Q3 2023 in Review

GW&K Investment Management sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 63,395 shares — an estimated $5.12M sold.

GW&K Investment Management first reported a position in CNXC in Q3 2022 and held it in 4 quarters. The position peaked at $7.43M in Q1 2023. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • GW&K Investment Management reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • GW&K Investment Management sold 63,395 Concentrix shares in Q3 2023, an estimated $5.12M.
  • GW&K Investment Management first reported a position in Concentrix in Q3 2022 and held it in 4 quarters.
  • GW&K Investment Management's Concentrix position peaked at $7.43M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on GW&K Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.