SG Capital Management’s Concentrix CNXC Stock Holding History

SG Capital Management’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
2021 Q4	–	Sell	-35,127	Closed	-$6.22M	–	60
2021 Q3	$6.22M	Buy	+35,127	New	+$5.82M	2.5%	11

Other funds holding CNXC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SG Capital Management's CNXC Position: Q4 2021 in Review

SG Capital Management sold out of Concentrix (CNXC) in Q4 2021, closing a stake of 35,127 shares — an estimated $6.22M sold.

SG Capital Management first reported a position in CNXC in Q3 2021 and held it in 1 quarter. The position peaked at $6.22M in Q3 2021. 345 funds tracked by Wall St. Rank hold CNXC as of Q4 2021.

SG Capital Management reported no remaining Concentrix position as of Q4 2021 after selling out during the quarter.
SG Capital Management sold 35,127 Concentrix shares in Q4 2021, an estimated $6.22M.
SG Capital Management first reported a position in Concentrix in Q3 2021 and held it in 1 quarter.
SG Capital Management's Concentrix position peaked at $6.22M in Q3 2021.
345 funds tracked by Wall St. Rank held Concentrix as of Q4 2021.

Based on SG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.