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IBM Retirement Fund’s Concentrix CNXC Stock Holding History

IBM Retirement Fund’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
-1,209
Closed -$214K – 591
2021
Q3 		$214K Buy
+1,209
New +$200K 0.02% 701
2021
Q2 		– Sell
-1,443
Closed -$216K – 759
2021
Q1 		$216K Buy
+1,443
New +$175K 0.02% 730

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 $45.5B AUM 15.2% 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 $3.38T AUM 44.17% 1-Year Est. Return

IBM Retirement Fund's CNXC Position: Q4 2021 in Review

IBM Retirement Fund sold out of Concentrix (CNXC) in Q4 2021, closing a stake of 1,209 shares — an estimated $214K sold.

IBM Retirement Fund first reported a position in CNXC in Q1 2021 and held it in 2 quarters. The position peaked at $216K in Q1 2021. 344 funds tracked by Wall St. Rank hold CNXC as of Q4 2021.

  • IBM Retirement Fund reported no remaining Concentrix position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,209 Concentrix shares in Q4 2021, an estimated $214K.
  • IBM Retirement Fund first reported a position in Concentrix in Q1 2021 and held it in 2 quarters.
  • IBM Retirement Fund's Concentrix position peaked at $216K in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Concentrix as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.