SGCIA
CNXC icon

Smith Graham & Co Investment Advisors’s Concentrix CNXC Stock Holding History

Smith Graham & Co Investment Advisors’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
Q1 		– Sell
-34,417
Closed -$3.4M – 142
2020
Q4 		$3.4M Buy
+34,417
New +$3.44M 0.31% 130

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CNXC Position: Q1 2021 in Review

Smith Graham & Co Investment Advisors sold out of Concentrix (CNXC) in Q1 2021, closing a stake of 34,417 shares — an estimated $3.4M sold.

Smith Graham & Co Investment Advisors first reported a position in CNXC in Q4 2020 and held it in 1 quarter. The position peaked at $3.4M in Q4 2020. 316 funds tracked by Wall St. Rank hold CNXC as of Q1 2021.

  • Smith Graham & Co Investment Advisors reported no remaining Concentrix position as of Q1 2021 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 34,417 Concentrix shares in Q1 2021, an estimated $3.4M.
  • Smith Graham & Co Investment Advisors first reported a position in Concentrix in Q4 2020 and held it in 1 quarter.
  • Smith Graham & Co Investment Advisors's Concentrix position peaked at $3.4M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q1 2021.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.