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Islay Capital Management’s Concentrix CNXC Stock Holding History

Islay Capital Management’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
-16,355
Closed -$838K – 212
2024
Q3 		$838K Buy
+16,355
New +$1.09M 0.56% 55
2021
Q1 		– Sell
-714
Closed -$70K – 281
2020
Q4 		$70K Buy
+714
New +$71.4K 0.06% 157

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Islay Capital Management's CNXC Position: Q4 2024 in Review

Islay Capital Management sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 16,355 shares — an estimated $838K sold.

Islay Capital Management first reported a position in CNXC in Q4 2020 and held it in 2 quarters. The position peaked at $838K in Q3 2024. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • Islay Capital Management reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • Islay Capital Management sold 16,355 Concentrix shares in Q4 2024, an estimated $838K.
  • Islay Capital Management first reported a position in Concentrix in Q4 2020 and held it in 2 quarters.
  • Islay Capital Management's Concentrix position peaked at $838K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.