Lindbrook Capital’s Concentrix CNXC Stock Holding History

Lindbrook Capital’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
2025 Q1	$278	Hold	5	–	–	﹤0.01%	2687
2024 Q4	$216	Hold	5	–	–	﹤0.01%	2713
2024 Q3	$256	Hold	5	–	–	﹤0.01%	2760
2024 Q2	$316	Hold	5	–	–	﹤0.01%	2680
2024 Q1	$331	Hold	5	–	–	﹤0.01%	2561
2023 Q4	$491	Hold	5	–	–	﹤0.01%	2578
2023 Q3	$401	Hold	5	–	–	﹤0.01%	2570
2023 Q2	$404	Sell	5 -98	-95%	-$9.16K	﹤0.01%	2549
2023 Q1	$12.5K	Hold	103	–	–	﹤0.01%	1307
2022 Q4	$13.7K	Hold	103	–	–	﹤0.01%	1272
2022 Q3	$11K	Hold	103	–	–	﹤0.01%	1270
2022 Q2	$14K	Buy	103 +98	+1,960%	+$14.7K	﹤0.01%	1121
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	2193
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1891
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1685
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1726
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1687
2020 Q4	$0	Buy	+5	New	+$500	﹤0.01%	1785

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 $1.38B AUM 1.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Lindbrook Capital's CNXC Position: Q1 2025 in Review

Lindbrook Capital held its Concentrix (CNXC) position steady in Q1 2025 at 5 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Lindbrook Capital first reported a position in CNXC in Q4 2020 and has held it in 18 quarters since. The position peaked at $14K in Q2 2022. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

Lindbrook Capital held 5 shares of Concentrix worth $278 as of Q1 2025.
Lindbrook Capital left its Concentrix share count unchanged in Q1 2025.
Concentrix made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2687 holding.
Lindbrook Capital first reported a position in Concentrix in Q4 2020 and has held it in 18 quarters since.
Lindbrook Capital's Concentrix position peaked at $14K in Q2 2022.
346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.