Ninety One North America’s Concentrix CNXC Stock Holding History

Ninety One North America’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
2022 Q2	–	Sell	-23,685	Closed	-$3.94M	–	84
2022 Q1	$3.94M	Buy	23,685 +1,015	+4%	+$193K	0.14%	79
2021 Q4	$4.05M	Sell	22,670 -7,429	-25%	-$1.33M	0.14%	85
2021 Q3	$5.33M	Buy	30,099 +575	+2%	+$95.3K	0.25%	62
2021 Q2	$4.75M	Sell	29,524 -538	-2%	-$82.8K	0.22%	69
2021 Q1	$4.5M	Buy	30,062 +6,004	+25%	+$728K	0.26%	69
2020 Q4	$2.38M	Buy	+24,058	New	+$2.4M	0.15%	95

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One North America's CNXC Position: Q2 2022 in Review

Ninety One North America sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 23,685 shares — an estimated $3.94M sold.

Ninety One North America first reported a position in CNXC in Q4 2020 and held it in 6 quarters. The position peaked at $5.33M in Q3 2021. 325 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

Ninety One North America reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
Ninety One North America sold 23,685 Concentrix shares in Q2 2022, an estimated $3.94M.
Ninety One North America first reported a position in Concentrix in Q4 2020 and held it in 6 quarters.
Ninety One North America's Concentrix position peaked at $5.33M in Q3 2021.
325 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.