Mason Street Advisors’s Concentrix CNXC Stock Holding History

Mason Street 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 Q1	–	Sell	-22,002	Closed	-$2.17M	–	269
2020 Q4	$2.17M	Buy	+22,002	New	+$2.2M	0.04%	578

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Mason Street Advisors's CNXC Position: Q1 2021 in Review

Mason Street Advisors sold out of Concentrix (CNXC) in Q1 2021, closing a stake of 22,002 shares — an estimated $2.17M sold.

Mason Street Advisors first reported a position in CNXC in Q4 2020 and held it in 1 quarter. The position peaked at $2.17M in Q4 2020. 316 funds tracked by Wall St. Rank hold CNXC as of Q1 2021.

Mason Street Advisors reported no remaining Concentrix position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 22,002 Concentrix shares in Q1 2021, an estimated $2.17M.
Mason Street Advisors first reported a position in Concentrix in Q4 2020 and held it in 1 quarter.
Mason Street Advisors's Concentrix position peaked at $2.17M in Q4 2020.
316 funds tracked by Wall St. Rank held Concentrix as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.