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NN Investment Partners Holdings’s Concentrix CNXC Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.25M Hold
7,500
– – 0.01% 608
2021
Q4 		$1.34M Buy
+7,500
New +$1.34M 0.01% 617

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NN Investment Partners Holdings's CNXC Position: Q1 2022 in Review

NN Investment Partners Holdings held its Concentrix (CNXC) position steady in Q1 2022 at 7,500 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #608.

NN Investment Partners Holdings first reported a position in CNXC in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.34M in Q4 2021. 354 funds tracked by Wall St. Rank hold CNXC as of Q1 2022.

  • NN Investment Partners Holdings held 7,500 shares of Concentrix worth $1.25M as of Q1 2022.
  • NN Investment Partners Holdings left its Concentrix share count unchanged in Q1 2022.
  • Concentrix made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #608 holding.
  • NN Investment Partners Holdings first reported a position in Concentrix in Q4 2021 and has held it in 2 quarters since.
  • NN Investment Partners Holdings's Concentrix position peaked at $1.34M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Concentrix as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.