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Harbor Investment Advisory’s Concentrix CNXC Stock Holding History

Harbor Investment Advisory’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
2024
Q2 		– Sell
-15
Closed -$993 – 1336
2024
Q1 		$993 Buy
+15
New +$1.22K ﹤0.01% 1222
2022
Q1 		– Sell
-19
Closed -$3K – 1347
2021
Q4 		$3K Buy
+19
New +$3.39K ﹤0.01% 1186

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Harbor Investment Advisory's CNXC Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 15 shares — an estimated $993 sold.

Harbor Investment Advisory first reported a position in CNXC in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 298 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 15 Concentrix shares in Q2 2024, an estimated $993.
  • Harbor Investment Advisory first reported a position in Concentrix in Q4 2021 and held it in 2 quarters.
  • Harbor Investment Advisory's Concentrix position peaked at $3K in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.