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LS Investment Advisors’s Concentrix CNXC Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,677
Closed -$251K – 276
2021
Q1 		$251K Sell
1,677
-417
-20% -$50.5K 0.01% 658
2020
Q4 		$207K Buy
+2,094
New +$209K 0.01% 807

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LS Investment Advisors's CNXC Position: Q2 2021 in Review

LS Investment Advisors sold out of Concentrix (CNXC) in Q2 2021, closing a stake of 1,677 shares — an estimated $251K sold.

LS Investment Advisors first reported a position in CNXC in Q4 2020 and held it in 2 quarters. The position peaked at $251K in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2021.

  • LS Investment Advisors reported no remaining Concentrix position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,677 Concentrix shares in Q2 2021, an estimated $251K.
  • LS Investment Advisors first reported a position in Concentrix in Q4 2020 and held it in 2 quarters.
  • LS Investment Advisors's Concentrix position peaked at $251K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.