NO
CNXC icon

Ninety One’s Concentrix CNXC Stock Holding History

Ninety One’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
Q3 		– Sell
-26,521
Closed -$3.58M – 82
2022
Q2 		$3.58M Buy
26,521
+772
+3% +$116K 1.27% 19
2022
Q1 		$4.4M Sell
25,749
-6,273
-20% -$1.19M 1.23% 15
2021
Q4 		$5.71M Sell
32,022
-5,253
-14% -$937K 1.67% 15
2021
Q3 		$6.54M Sell
37,275
-272
-0.7% -$45.1K 2.54% 8
2021
Q2 		$5.99M Sell
37,547
-5,713
-13% -$879K 2.19% 8
2021
Q1 		$6.37M Buy
43,260
+7,621
+21% +$924K 2.42% 7
2020
Q4 		$3.5M Buy
+35,639
New +$3.56M 1.38% 16

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ninety One's CNXC Position: Q3 2022 in Review

Ninety One sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 26,521 shares — an estimated $3.58M sold.

Ninety One first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $6.54M in Q3 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Ninety One reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Ninety One sold 26,521 Concentrix shares in Q3 2022, an estimated $3.58M.
  • Ninety One first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
  • Ninety One's Concentrix position peaked at $6.54M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Ninety One's 13F filing for Q3 2022, filed 14 Nov 2022.