Sage Rhino Capital’s Concentrix CNXC Stock Holding History

Sage Rhino Capital’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
2023 Q3	–	Sell	-3,957	Closed	-$320K	–	226
2023 Q2	$320K	Sell	3,957 -346	-8%	-$32.4K	0.09%	152
2023 Q1	$523K	Sell	4,303 -244	-5%	-$33.1K	0.15%	111
2022 Q4	$605K	Buy	4,547 +196	+5%	+$23.8K	0.19%	100
2022 Q3	$486K	Buy	4,351 +61	+1%	+$7.8K	0.2%	91
2022 Q2	$582K	Sell	4,290 -164	-4%	-$24.7K	0.22%	83
2022 Q1	$742K	Sell	4,454 -517	-10%	-$98.2K	0.23%	81
2021 Q4	$888K	Buy	4,971 +3	+0.1%	+$535	0.25%	76
2021 Q3	$879K	Buy	4,968 +53	+1%	+$8.78K	0.27%	64
2021 Q2	$790K	Buy	4,915 +338	+7%	+$52K	0.23%	76
2021 Q1	$685K	Buy	+4,577	New	+$555K	0.23%	80

Other funds holding CNXC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return