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Horan Securities’s Concentrix CNXC Stock Holding History

Horan Securities’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
-127
Closed -$10.3K – 199
2023
Q2 		$10.3K Buy
127
+16
+14% +$1.5K ﹤0.01% 384
2023
Q1 		$13.5K Hold
111
– – 0.01% 345
2022
Q4 		$14.8K Hold
111
– – 0.01% 326
2022
Q3 		$12K Buy
111
+16
+17% +$2.05K 0.01% 332
2022
Q2 		$12K Hold
95
– – 0.01% 297
2022
Q1 		$16K Hold
95
– – 0.01% 272
2021
Q4 		$17K Buy
+95
New +$17K 0.01% 263
2021
Q2 		$15K Hold
95
– – 0.01% 262
2021
Q1 		$14K Hold
95
– – 0.01% 234
2020
Q4 		$9K Buy
+95
New +$9.5K 0.01% 266

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Horan Securities's CNXC Position: Q3 2023 in Review

Horan Securities sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 127 shares — an estimated $10.3K sold.

Horan Securities first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $17K in Q4 2021. 301 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Horan Securities reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 127 Concentrix shares in Q3 2023, an estimated $10.3K.
  • Horan Securities first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Concentrix position peaked at $17K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.