Illinois Municipal Retirement Fund’s Concentrix CNXC Stock Holding History

Illinois Municipal 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
2024 Q4	–	Sell	-30,481	Closed	-$1.56M	–	1341
2024 Q3	$1.56M	Sell	30,481 -11,980	-28%	-$802K	0.02%	719
2024 Q2	$2.69M	Buy	42,461 +14,780	+53%	+$887K	0.04%	418
2024 Q1	$1.83M	Hold	27,681	–	–	0.03%	595
2023 Q4	$2.72M	Buy	27,681 +6,555	+31%	+$571K	0.05%	399
2023 Q3	$1.69M	Hold	21,126	–	–	0.03%	527
2023 Q2	$1.71M	Hold	21,126	–	–	0.03%	477
2023 Q1	$2.57M	Hold	21,126	–	–	0.05%	368
2022 Q4	$2.81M	Hold	21,126	–	–	0.06%	352
2022 Q3	$2.36M	Hold	21,126	–	–	0.06%	361
2022 Q2	$2.87M	Buy	21,126 +8,776	+71%	+$1.32M	0.07%	333
2022 Q1	$2.06M	Hold	12,350	–	–	0.06%	319
2021 Q4	$2.21M	Buy	12,350 +2,813	+29%	+$502K	0.06%	315
2021 Q3	$1.69M	Hold	9,537	–	–	0.06%	333
2021 Q2	$1.53M	Hold	9,537	–	–	0.06%	343
2021 Q1	$1.43M	Hold	9,537	–	–	0.06%	346
2020 Q4	$941K	Buy	+9,537	New	+$953K	0.04%	436

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Illinois Municipal Retirement Fund's CNXC Position: Q4 2024 in Review

Illinois Municipal Retirement Fund sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 30,481 shares — an estimated $1.56M sold.

Illinois Municipal Retirement Fund first reported a position in CNXC in Q4 2020 and held it in 16 quarters. The position peaked at $2.87M in Q2 2022. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

Illinois Municipal Retirement Fund reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 30,481 Concentrix shares in Q4 2024, an estimated $1.56M.
Illinois Municipal Retirement Fund first reported a position in Concentrix in Q4 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Concentrix position peaked at $2.87M in Q2 2022.
291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.