Montag & Associates’s Concentrix CNXC Stock Holding History

Montag & Associates’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 Q4	–	Sell	-375	Closed	-$19.2K	–	1002
2024 Q3	$19.2K	Hold	375	–	–	﹤0.01%	732
2024 Q2	$23.7K	Sell	375 -848	-69%	-$50.9K	﹤0.01%	689
2024 Q1	$81K	Hold	1,223	–	–	﹤0.01%	518
2023 Q4	$120K	Hold	1,223	–	–	0.01%	452
2023 Q3	$98K	Hold	1,223	–	–	0.01%	461
2023 Q2	$98.8K	Hold	1,223	–	–	0.01%	476
2023 Q1	$149K	Hold	1,223	–	–	0.01%	420
2022 Q4	$163K	Hold	1,223	–	–	0.01%	397
2022 Q3	$137K	Hold	1,223	–	–	0.01%	400
2022 Q2	$166K	Sell	1,223 -2	-0.2%	-$301	0.01%	380
2022 Q1	$204K	Hold	1,225	–	–	0.01%	387
2021 Q4	$219K	Hold	1,225	–	–	0.01%	379
2021 Q3	$217K	Hold	1,225	–	–	0.01%	371
2021 Q2	$197K	Hold	1,225	–	–	0.01%	389
2021 Q1	$183K	Hold	1,225	–	–	0.01%	397
2020 Q4	$121K	Buy	+1,225	New	+$122K	0.01%	436

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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