Schroder Investment Management Group
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Schroder Investment Management Group’s Concentrix CNXC Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-30,981
Closed -$2.48M – 1201
2023
Q3 		$2.48M Sell
30,981
-752
-2% -$59K ﹤0.01% 875
2023
Q2 		$2.56M Sell
31,733
-1,298
-4% -$121K ﹤0.01% 903
2023
Q1 		$4.01M Sell
33,031
-4,179
-11% -$568K 0.01% 830
2022
Q4 		$4.95M Buy
37,210
+4,316
+13% +$525K 0.01% 781
2022
Q3 		$3.67M Sell
32,894
-7,994
-20% -$1.02M 0.01% 835
2022
Q2 		$5.51M Sell
40,888
-1,863
-4% -$280K 0.01% 775
2022
Q1 		$7.45M Sell
42,751
-3,934
-8% -$747K 0.01% 741
2021
Q4 		$8.34M Buy
+46,685
New +$8.33M 0.01% 644
2021
Q1 		– Sell
-7,234
Closed -$714K – 1529
2020
Q4 		$714K Buy
+7,234
New +$723K ﹤0.01% 1153

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Schroder Investment Management Group's CNXC Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 30,981 shares — an estimated $2.48M sold.

Schroder Investment Management Group first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $8.34M in Q4 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 30,981 Concentrix shares in Q4 2023, an estimated $2.48M.
  • Schroder Investment Management Group first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
  • Schroder Investment Management Group's Concentrix position peaked at $8.34M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.