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Arabesque Asset Management’s Genpact G Stock Holding History

Arabesque Asset Management’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
Q3 		– Sell
-78,119
Closed -$2.98M – 120
2019
Q2 		$2.98M Buy
78,119
+17,075
+28% +$621K 1.36% 26
2019
Q1 		$2.15M Buy
+61,044
New +$1.93M 1.1% 40

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Arabesque Asset Management's G Position: Q3 2019 in Review

Arabesque Asset Management sold out of Genpact (G) in Q3 2019, closing a stake of 78,119 shares — an estimated $2.98M sold.

Arabesque Asset Management first reported a position in G in Q1 2019 and held it in 2 quarters. The position peaked at $2.98M in Q2 2019. 324 funds tracked by Wall St. Rank hold G as of Q3 2019.

  • Arabesque Asset Management reported no remaining Genpact position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 78,119 Genpact shares in Q3 2019, an estimated $2.98M.
  • Arabesque Asset Management first reported a position in Genpact in Q1 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Genpact position peaked at $2.98M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held Genpact as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.