Koshinski Asset Management
CNXC icon

Koshinski Asset Management’s Concentrix CNXC Stock Holding History

Koshinski Asset 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
2023
Q2 		– Sell
-2,285
Closed -$278K – 612
2023
Q1 		$278K Buy
2,285
+50
+2% +$6.79K 0.03% 436
2022
Q4 		$298K Sell
2,235
-5
-0.2% -$608 0.03% 461
2022
Q3 		$250K Buy
2,240
+15
+0.7% +$1.92K 0.03% 447
2022
Q2 		$302K Sell
2,225
-50
-2% -$7.52K 0.03% 463
2022
Q1 		$379K Hold
2,275
– – 0.03% 434
2021
Q4 		$406K Hold
2,275
– – 0.03% 439
2021
Q3 		$403K Buy
2,275
+950
+72% +$157K 0.04% 434
2021
Q2 		$213K Sell
1,325
-1,069
-45% -$164K 0.03% 516
2021
Q1 		$358K Buy
2,394
+74
+3% +$8.97K 0.04% 433
2020
Q4 		$229K Buy
+2,320
New +$232K 0.03% 491

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Koshinski Asset Management's CNXC Position: Q2 2023 in Review

Koshinski Asset Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 2,285 shares — an estimated $278K sold.

Koshinski Asset Management first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $406K in Q4 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Koshinski Asset Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 2,285 Concentrix shares in Q2 2023, an estimated $278K.
  • Koshinski Asset Management first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
  • Koshinski Asset Management's Concentrix position peaked at $406K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.