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Walthausen & Co’s Concentrix CNXC Stock Holding History

Walthausen & Co’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
Q3 		$1.28M Sell
11,478
-90
-0.8% -$11.5K 1.07% 50
2022
Q2 		$1.57M Sell
11,568
-7,450
-39% -$1.12M 0.7% 65
2022
Q1 		$3.17M Sell
19,018
-2,812
-13% -$534K 0.89% 17
2021
Q4 		$3.9M Sell
21,830
-500
-2% -$89.2K 1.02% 8
2021
Q3 		$3.95M Sell
22,330
-1,480
-6% -$245K 1% 9
2021
Q2 		$3.83M Hold
23,810
– – 0.85% 38
2021
Q1 		$3.56M Buy
+23,810
New +$2.89M 0.75% 51

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Walthausen & Co's CNXC Position: Q3 2022 in Review

Walthausen & Co reduced its Concentrix (CNXC) stake by 0.78% in Q3 2022, selling an estimated $11.5K and leaving 11,478 shares worth $1.28M. The position accounts for 1.07% of the portfolio, ranked #50.

Walthausen & Co first reported a position in CNXC in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.95M in Q3 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Walthausen & Co held 11,478 shares of Concentrix worth $1.28M as of Q3 2022.
  • Walthausen & Co sold 90 Concentrix shares in Q3 2022, an estimated $11.5K.
  • Concentrix made up 1.07% of Walthausen & Co's portfolio in Q3 2022, its #50 holding.
  • Walthausen & Co first reported a position in Concentrix in Q1 2021 and has held it in 7 quarters since.
  • Walthausen & Co's Concentrix position peaked at $3.95M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.