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Mackay Shields LLC’s Concentrix CNXC Stock Holding History

Mackay Shields LLC’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
-40,096
Closed -$6M – 831
2021
Q1 		$6M Buy
40,096
+12,437
+45% +$1.51M 0.04% 427
2020
Q4 		$2.73M Buy
+27,659
New +$2.76M 0.02% 713

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackay Shields LLC's CNXC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Concentrix (CNXC) in Q2 2021, closing a stake of 40,096 shares — an estimated $6M sold.

Mackay Shields LLC first reported a position in CNXC in Q4 2020 and held it in 2 quarters. The position peaked at $6M in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Concentrix position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 40,096 Concentrix shares in Q2 2021, an estimated $6M.
  • Mackay Shields LLC first reported a position in Concentrix in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Concentrix position peaked at $6M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.