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Parametric Portfolio Associates’s Concentrix CNXC Stock Holding History

Parametric Portfolio 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
2022
Q1 		$15.6M Buy
93,396
+14,016
+18% +$2.66M 0.01% 1104
2021
Q4 		$14.2M Buy
79,380
+1,144
+1% +$204K 0.01% 1162
2021
Q3 		$13.8M Buy
78,236
+4,971
+7% +$824K 0.01% 1136
2021
Q2 		$11.8M Buy
73,265
+6,613
+10% +$1.02M 0.01% 1263
2021
Q1 		$9.98M Sell
66,652
-9,576
-13% -$1.16M 0.01% 1681
2020
Q4 		$7.52M Buy
+76,228
New +$7.62M ﹤0.01% 1799

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parametric Portfolio Associates's CNXC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Concentrix (CNXC) stake by 18% in Q1 2022, buying an estimated $2.66M and bringing the position to 93,396 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1104.

Parametric Portfolio Associates first reported a position in CNXC in Q4 2020 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold CNXC as of Q1 2022.

  • Parametric Portfolio Associates held 93,396 shares of Concentrix worth $15.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,016 Concentrix shares in Q1 2022, an estimated $2.66M.
  • Concentrix made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1104 holding.
  • Parametric Portfolio Associates first reported a position in Concentrix in Q4 2020 and has held it in 6 quarters since.
  • 353 funds tracked by Wall St. Rank held Concentrix as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.