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Westchester Capital Management (New York)’s Concentrix CNXC Stock Holding History

Westchester Capital Management (New York)’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
-38,900
Closed -$3.84M – 350
2020
Q4 		$3.84M Buy
+38,900
New +$3.89M 0.13% 88

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Westchester Capital Management (New York)'s CNXC Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of Concentrix (CNXC) in Q1 2021, closing a stake of 38,900 shares — an estimated $3.84M sold.

Westchester Capital Management (New York) first reported a position in CNXC in Q4 2020 and held it in 1 quarter. The position peaked at $3.84M in Q4 2020. 316 funds tracked by Wall St. Rank hold CNXC as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining Concentrix position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 38,900 Concentrix shares in Q1 2021, an estimated $3.84M.
  • Westchester Capital Management (New York) first reported a position in Concentrix in Q4 2020 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Concentrix position peaked at $3.84M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.