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Johnson Investment Counsel’s Concentrix CNXC Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-1,748
Closed -$212K – 673
2023
Q1 		$212K Sell
1,748
-45
-3% -$6.11K ﹤0.01% 615
2022
Q4 		$239K Buy
+1,793
New +$218K ﹤0.01% 595
2022
Q3 		– Sell
-1,823
Closed -$247K – 650
2022
Q2 		$247K Sell
1,823
-266
-13% -$40K ﹤0.01% 578
2022
Q1 		$348K Sell
2,089
-65
-3% -$12.3K ﹤0.01% 545
2021
Q4 		$385K Buy
2,154
+35
+2% +$6.25K ﹤0.01% 513
2021
Q3 		$375K Hold
2,119
– – 0.01% 502
2021
Q2 		$341K Buy
2,119
+26
+1% +$4K ﹤0.01% 507
2021
Q1 		$313K Sell
2,093
-176
-8% -$21.3K ﹤0.01% 501
2020
Q4 		$224K Buy
+2,269
New +$227K ﹤0.01% 545

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Johnson Investment Counsel's CNXC Position: Q2 2023 in Review

Johnson Investment Counsel sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 1,748 shares — an estimated $212K sold.

Johnson Investment Counsel first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $385K in Q4 2021. 318 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Johnson Investment Counsel reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,748 Concentrix shares in Q2 2023, an estimated $212K.
  • Johnson Investment Counsel first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
  • Johnson Investment Counsel's Concentrix position peaked at $385K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.