Summit Global Investments’s Concentrix CNXC Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-1,802	Closed	-$290K	–	483
2021 Q2	$290K	Sell	1,802 -1,200	-40%	-$185K	0.02%	466
2021 Q1	$449K	Buy	+3,002	New	+$364K	0.03%	369

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Summit Global Investments's CNXC Position: Q3 2021 in Review

Summit Global Investments sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 1,802 shares — an estimated $290K sold.

Summit Global Investments first reported a position in CNXC in Q1 2021 and held it in 2 quarters. The position peaked at $449K in Q1 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

Summit Global Investments reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
Summit Global Investments sold 1,802 Concentrix shares in Q3 2021, an estimated $290K.
Summit Global Investments first reported a position in Concentrix in Q1 2021 and held it in 2 quarters.
Summit Global Investments's Concentrix position peaked at $449K in Q1 2021.
317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.