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Hennessy Advisors Inc’s Concentrix CNXC Stock Holding History

Hennessy Advisors 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
2021
Q4 		– Sell
-62,700
Closed -$11.1M – 279
2021
Q3 		$11.1M Sell
62,700
-3,900
-6% -$646K 0.66% 39
2021
Q2 		$10.7M Hold
66,600
– – 0.59% 49
2021
Q1 		$9.97M Sell
66,600
-22,400
-25% -$2.71M 0.58% 52
2020
Q4 		$8.78M Buy
+89,000
New +$8.9M 0.56% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's CNXC Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Concentrix (CNXC) in Q4 2021, closing a stake of 62,700 shares — an estimated $11.1M sold.

Hennessy Advisors Inc first reported a position in CNXC in Q4 2020 and held it in 4 quarters. The position peaked at $11.1M in Q3 2021. 344 funds tracked by Wall St. Rank hold CNXC as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Concentrix position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 62,700 Concentrix shares in Q4 2021, an estimated $11.1M.
  • Hennessy Advisors Inc first reported a position in Concentrix in Q4 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's Concentrix position peaked at $11.1M in Q3 2021.
  • 344 funds tracked by Wall St. Rank held Concentrix as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.