Schubert & Co’s Concentrix CNXC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-20	Closed	-$2.43K	–	355
2023 Q1	$2.43K	Buy	20 +5	+33%	+$679	﹤0.01%	809
2022 Q4	$2K	Sell	15 -2	-12%	-$243	﹤0.01%	875
2022 Q3	$2K	Buy	17 +4	+31%	+$512	﹤0.01%	756
2022 Q2	$2K	Buy	13 +7	+117%	+$1.05K	﹤0.01%	729
2022 Q1	$1K	Buy	6 +1	+20%	+$190	﹤0.01%	626
2021 Q4	$1K	Buy	+5	New	+$892	﹤0.01%	576

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Schubert & Co's CNXC Position: Q2 2023 in Review

Schubert & Co sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 20 shares — an estimated $2.43K sold.

Schubert & Co first reported a position in CNXC in Q4 2021 and held it in 6 quarters. The position peaked at $2.43K in Q1 2023. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

Schubert & Co reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 20 Concentrix shares in Q2 2023, an estimated $2.43K.
Schubert & Co first reported a position in Concentrix in Q4 2021 and held it in 6 quarters.
Schubert & Co's Concentrix position peaked at $2.43K in Q1 2023.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.