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World Asset Management’s Concentrix CNXC Stock Holding History

World Asset 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
2021
Q3 		$252K Sell
1,425
-42
-3% -$6.96K 0.03% 705
2021
Q2 		$236K Sell
1,467
-59
-4% -$9.08K 0.02% 786
2021
Q1 		$237K Sell
1,526
-901
-37% -$109K 0.02% 793
2020
Q4 		$240K Buy
+2,427
New +$243K 0.02% 740

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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

World Asset Management's CNXC Position: Q3 2021 in Review

World Asset Management reduced its Concentrix (CNXC) stake by 2.9% in Q3 2021, selling an estimated $6.96K and leaving 1,425 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #705.

World Asset Management first reported a position in CNXC in Q4 2020 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

  • World Asset Management held 1,425 shares of Concentrix worth $252K as of Q3 2021.
  • World Asset Management sold 42 Concentrix shares in Q3 2021, an estimated $6.96K.
  • Concentrix made up 0.03% of World Asset Management's portfolio in Q3 2021, its #705 holding.
  • World Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.