Mawer Investment Management
CNXC icon

Mawer Investment Management’s Concentrix CNXC Stock Holding History

Mawer Investment 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
Q3 		– Sell
-169,766
Closed -$10.7M – 104
2024
Q2 		$10.7M Buy
169,766
+48,999
+41% +$2.94M 0.05% 91
2024
Q1 		$8M Buy
120,767
+68,640
+132% +$5.57M 0.04% 88
2023
Q4 		$5.12M Buy
52,127
+3,908
+8% +$340K 0.03% 81
2023
Q3 		$3.86M Buy
48,219
+14,245
+42% +$1.12M 0.02% 82
2023
Q2 		$2.74M Buy
33,974
+12,024
+55% +$1.12M 0.01% 89
2023
Q1 		$2.67M Buy
21,950
+3,334
+18% +$453K 0.01% 87
2022
Q4 		$2.48M Buy
18,616
+3,357
+22% +$408K 0.01% 89
2022
Q3 		$1.7M Buy
15,259
+4,290
+39% +$549K 0.01% 89
2022
Q2 		$1.49M Buy
10,969
+2,571
+31% +$387K 0.01% 84
2022
Q1 		$1.4M Buy
8,398
+3,155
+60% +$599K 0.01% 87
2021
Q4 		$937K Buy
5,243
+3,431
+189% +$612K ﹤0.01% 99
2021
Q3 		$321K Buy
+1,812
New +$300K ﹤0.01% 101

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mawer Investment Management's CNXC Position: Q3 2024 in Review

Mawer Investment Management sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 169,766 shares — an estimated $10.7M sold.

Mawer Investment Management first reported a position in CNXC in Q3 2021 and held it in 12 quarters. The position peaked at $10.7M in Q2 2024. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • Mawer Investment Management reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • Mawer Investment Management sold 169,766 Concentrix shares in Q3 2024, an estimated $10.7M.
  • Mawer Investment Management first reported a position in Concentrix in Q3 2021 and held it in 12 quarters.
  • Mawer Investment Management's Concentrix position peaked at $10.7M in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Mawer Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.