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Jacobi Capital Management’s Concentrix CNXC Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-125
Closed -$22K – 581
2021
Q3 		$22K Hold
125
– – ﹤0.01% 839
2021
Q2 		$20K Hold
125
– – ﹤0.01% 832
2021
Q1 		$19K Hold
125
– – ﹤0.01% 788
2020
Q4 		$12K Buy
+125
New +$12.5K ﹤0.01% 829

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobi Capital Management's CNXC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Concentrix (CNXC) in Q4 2021, closing a stake of 125 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in CNXC in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q3 2021. 345 funds tracked by Wall St. Rank hold CNXC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Concentrix position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 125 Concentrix shares in Q4 2021, an estimated $22K.
  • Jacobi Capital Management first reported a position in Concentrix in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's Concentrix position peaked at $22K in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Concentrix as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.