AG
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AlphaSimPlex Group’s Genpact G Stock Holding History

AlphaSimPlex Group’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
-27,359
Closed -$1.06M – 255
2019
Q3 		$1.06M Sell
27,359
-17,892
-40% -$709K 0.4% 102
2019
Q2 		$1.72M Sell
45,251
-4,064
-8% -$148K 0.54% 29
2019
Q1 		$1.73M Buy
+49,315
New +$1.56M 0.58% 27

Other funds holding G

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
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
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

AlphaSimPlex Group's G Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Genpact (G) in Q4 2019, closing a stake of 27,359 shares — an estimated $1.06M sold.

AlphaSimPlex Group first reported a position in G in Q1 2019 and held it in 3 quarters. The position peaked at $1.73M in Q1 2019. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

  • AlphaSimPlex Group reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 27,359 Genpact shares in Q4 2019, an estimated $1.06M.
  • AlphaSimPlex Group first reported a position in Genpact in Q1 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Genpact position peaked at $1.73M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.