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SummerHaven Investment Management’s Concentrix CNXC Stock Holding History

SummerHaven Investment 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
2026
Q1 		$304K Sell
11,095
-3,217
-22% -$114K 0.19% 190
2025
Q4 		$595K Hold
14,312
– – 0.34% 185
2025
Q3 		$660K Buy
+14,312
New +$763K 0.38% 187
2024
Q3 		– Sell
-8,662
Closed -$548K – 211
2024
Q2 		$548K Buy
8,662
+248
+3% +$14.9K 0.36% 157
2024
Q1 		$557K Buy
8,414
+98
+1% +$7.96K 0.35% 166
2023
Q4 		$817K Buy
8,316
+114
+1% +$9.93K 0.52% 89
2023
Q3 		$657K Buy
+8,202
New +$643K 0.48% 112

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM