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AJO LP’s Genpact G Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-10,717
Closed -$417K – 416
2020
Q3 		$417K Buy
+10,717
New +$422K ﹤0.01% 552
2020
Q2 		– Sell
-826,811
Closed -$24.1M – 735
2020
Q1 		$24.1M Sell
826,811
-612,673
-43% -$24M 0.22% 126
2019
Q4 		$60.7M Buy
1,439,484
+298,194
+26% +$11.9M 0.36% 96
2019
Q3 		$44.2M Buy
1,141,290
+544,088
+91% +$21.6M 0.26% 115
2019
Q2 		$22.7M Buy
597,202
+367,503
+160% +$13.4M 0.12% 170
2019
Q1 		$8.08M Buy
229,699
+8,881
+4% +$280K 0.04% 261
2018
Q4 		$5.96M Buy
220,818
+6,435
+3% +$183K 0.03% 278
2018
Q3 		$6.56M Sell
214,383
-40,369
-16% -$1.23M 0.03% 302
2018
Q2 		$7.37M Buy
254,752
+135,520
+114% +$4.19M 0.03% 283
2018
Q1 		$3.81M Buy
119,232
+85,132
+250% +$2.76M 0.02% 375
2017
Q4 		$1.08M Buy
+34,100
New +$1.06M ﹤0.01% 492

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AJO LP's G Position: Q4 2020 in Review

AJO LP sold out of Genpact (G) in Q4 2020, closing a stake of 10,717 shares — an estimated $417K sold.

AJO LP first reported a position in G in Q4 2017 and held it in 11 quarters. The position peaked at $60.7M in Q4 2019. 310 funds tracked by Wall St. Rank hold G as of Q4 2020.

  • AJO LP reported no remaining Genpact position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 10,717 Genpact shares in Q4 2020, an estimated $417K.
  • AJO LP first reported a position in Genpact in Q4 2017 and held it in 11 quarters.
  • AJO LP's Genpact position peaked at $60.7M in Q4 2019.
  • 310 funds tracked by Wall St. Rank held Genpact as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.