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	–	1001
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

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Montag & Associates's CNXC Position: Q4 2024 in Review

Montag & Associates sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 375 shares — an estimated $19.2K sold.

Montag & Associates first reported a position in CNXC in Q4 2020 and held it in 16 quarters. The position peaked at $219K in Q4 2021. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

Montag & Associates reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
Montag & Associates sold 375 Concentrix shares in Q4 2024, an estimated $19.2K.
Montag & Associates first reported a position in Concentrix in Q4 2020 and held it in 16 quarters.
Montag & Associates's Concentrix position peaked at $219K in Q4 2021.
291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.