Advisory Alpha’s Genpact G Stock Holding History

Advisory Alpha’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32	Closed	-$1.2K	–	822
2019 Q3	$1.2K	Buy	+32	New	+$1.27K	﹤0.01%	714
2019 Q2	–	Sell	-32	Closed	-$1.15K	–	311
2019 Q1	$1.15K	Buy	+32	New	+$1.01K	﹤0.01%	591

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Advisory Alpha's G Position: Q4 2019 in Review

Advisory Alpha sold out of Genpact (G) in Q4 2019, closing a stake of 32 shares — an estimated $1.2K sold.

Advisory Alpha first reported a position in G in Q1 2019 and held it in 2 quarters. The position peaked at $1.2K in Q3 2019. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

Advisory Alpha reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 32 Genpact shares in Q4 2019, an estimated $1.2K.
Advisory Alpha first reported a position in Genpact in Q1 2019 and held it in 2 quarters.
Advisory Alpha's Genpact position peaked at $1.2K in Q3 2019.
328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.