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Lingohr Asset Management’s Concentrix CNXC Stock Holding History

Lingohr 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
2024
Q1 		– Sell
-4,617
Closed -$452K – 58
2023
Q4 		$452K Hold
4,617
– – 1.03% 65
2023
Q3 		$368K Hold
4,617
– – 0.95% 63
2023
Q2 		$372K Hold
4,617
– – 0.95% 67
2023
Q1 		$560K Buy
4,617
+1,626
+54% +$221K 1.43% 28
2022
Q4 		$398K Hold
2,991
– – 1.12% 54
2022
Q3 		$366K Buy
2,991
+88
+3% +$11.3K 1% 67
2022
Q2 		$388K Buy
2,903
+600
+26% +$90.3K 1.03% 70
2022
Q1 		$384K Buy
+2,303
New +$437K 1.01% 82
2021
Q1 		– Sell
-2,228
Closed -$220K – 92
2020
Q4 		$220K Buy
+2,228
New +$223K 0.64% 92

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Lingohr Asset Management's CNXC Position: Q1 2024 in Review

Lingohr Asset Management sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 4,617 shares — an estimated $452K sold.

Lingohr Asset Management first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $560K in Q1 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • Lingohr Asset Management reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 4,617 Concentrix shares in Q1 2024, an estimated $452K.
  • Lingohr Asset Management first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
  • Lingohr Asset Management's Concentrix position peaked at $560K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.