TS Financial Group (TSFG)’s Concentrix CNXC Stock Holding History

TS Financial Group (TSFG)’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	-24	Closed	-$2K	–	779
2020 Q4	$2K	Buy	+24	New	+$2.4K	﹤0.01%	715

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

TS Financial Group (TSFG)'s CNXC Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Concentrix (CNXC) in Q1 2021, closing a stake of 24 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in CNXC in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 316 funds tracked by Wall St. Rank hold CNXC as of Q1 2021.

TS Financial Group (TSFG) reported no remaining Concentrix position as of Q1 2021 after selling out during the quarter.
TS Financial Group (TSFG) sold 24 Concentrix shares in Q1 2021, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Concentrix in Q4 2020 and held it in 1 quarter.
TS Financial Group (TSFG)'s Concentrix position peaked at $2K in Q4 2020.
316 funds tracked by Wall St. Rank held Concentrix as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.