Asset Management One’s Infosys INFY Stock Holding History

Asset Management One’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,582	Closed	-$60K	–	1049
2019 Q2	$60K	Hold	5,582	–	–	﹤0.01%	1028
2019 Q1	$61K	Buy	+5,582	New	+$59.1K	﹤0.01%	1025
2018 Q4	–	Sell	-94,600	Closed	-$955K	–	1068
2018 Q3	$955K	Buy	94,600 +89,018	+1,595%	+$905K	﹤0.01%	905
2018 Q2	$54K	Buy	5,582 +420	+8%	+$3.76K	﹤0.01%	1065
2018 Q1	$46K	Sell	5,162 -728	-12%	-$6.45K	﹤0.01%	1057
2017 Q4	$48K	Hold	5,890	–	–	﹤0.01%	993
2017 Q3	$43K	Hold	5,890	–	–	﹤0.01%	978
2017 Q2	$44K	Hold	5,890	–	–	﹤0.01%	980
2017 Q1	$47K	Sell	5,890 -11,466	-66%	-$85.5K	﹤0.01%	997
2016 Q4	$129K	Buy	+17,356	New	+$130K	﹤0.01%	939
2015 Q2	–	Sell	-552,320	Closed	-$4.84M	–	1373
2015 Q1	$4.84M	Hold	552,320	–	–	0.06%	406
2014 Q4	$4.34M	Buy	+552,320	New	+$4.47M	0.06%	438
2014 Q3	–	Sell	-520,312	Closed	-$3.5M	–	1262
2014 Q2	$3.5M	Sell	520,312 -990,384	-66%	-$6.59M	0.05%	396
2014 Q1	$10.2M	Buy	1,510,696 +50,592	+3%	+$368K	0.16%	148
2013 Q4	$10.4M	Buy	1,460,104 +1,298,328	+803%	+$8.74M	0.16%	147
2013 Q3	$983K	Sell	161,776 -21,600	-12%	-$128K	0.01%	751
2013 Q2	$948K	Buy	+183,376	New	+$999K	0.02%	703

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Asset Management One's INFY Position: Q3 2019 in Review

Asset Management One sold out of Infosys (INFY) in Q3 2019, closing a stake of 5,582 shares — an estimated $60K sold.

Asset Management One first reported a position in INFY in Q2 2013 and held it in 17 quarters. The position peaked at $10.4M in Q4 2013. 392 funds tracked by Wall St. Rank hold INFY as of Q3 2019.

Asset Management One reported no remaining Infosys position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 5,582 Infosys shares in Q3 2019, an estimated $60K.
Asset Management One first reported a position in Infosys in Q2 2013 and held it in 17 quarters.
Asset Management One's Infosys position peaked at $10.4M in Q4 2013.
392 funds tracked by Wall St. Rank held Infosys as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.