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Twin Capital Management’s Concentrix CNXC Stock Holding History

Twin 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
2022
Q4 		– Sell
-3,753
Closed -$419K – 291
2022
Q3 		$419K Sell
3,753
-2
-0.1% -$256 0.06% 250
2022
Q2 		$509K Hold
3,755
– – 0.07% 246
2022
Q1 		$625K Sell
3,755
-50
-1% -$9.49K 0.07% 234
2021
Q4 		$680K Sell
3,805
-350
-8% -$62.5K 0.07% 237
2021
Q3 		$735K Sell
4,155
-910
-18% -$151K 0.08% 236
2021
Q2 		$814K Buy
5,065
+350
+7% +$53.8K 0.08% 229
2021
Q1 		$706K Sell
4,715
-1,130
-19% -$137K 0.07% 237
2020
Q4 		$577K Buy
+5,845
New +$584K 0.05% 252

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's CNXC Position: Q4 2022 in Review

Twin Capital Management sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 3,753 shares — an estimated $419K sold.

Twin Capital Management first reported a position in CNXC in Q4 2020 and held it in 8 quarters. The position peaked at $814K in Q2 2021. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • Twin Capital Management reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • Twin Capital Management sold 3,753 Concentrix shares in Q4 2022, an estimated $419K.
  • Twin Capital Management first reported a position in Concentrix in Q4 2020 and held it in 8 quarters.
  • Twin Capital Management's Concentrix position peaked at $814K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Twin Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.