Ninety One (UK)
CNXC icon

Ninety One (UK)’s Concentrix CNXC Stock Holding History

Ninety One (UK)’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
Q4 		– Sell
-208,037
Closed -$23.2M – 191
2022
Q3 		$23.2M Sell
208,037
-1,359,190
-87% -$174M 0.08% 127
2022
Q2 		$213M Buy
1,567,227
+43,653
+3% +$6.57M 0.63% 51
2022
Q1 		$254M Sell
1,523,574
-207,719
-12% -$39.4M 0.65% 48
2021
Q4 		$309M Sell
1,731,293
-479,632
-22% -$85.6M 0.73% 45
2021
Q3 		$391M Sell
2,210,925
-675
-0% -$112K 1% 33
2021
Q2 		$356M Buy
2,211,600
+31,488
+1% +$4.84M 0.92% 31
2021
Q1 		$326M Buy
2,180,112
+299,842
+16% +$36.3M 0.93% 31
2020
Q4 		$186M Buy
+1,880,270
New +$188M 0.57% 53

Other funds holding CNXC

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return