AIM
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Assured Investment Management’s Genpact G Stock Holding History

Assured Investment 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
Q2 		– Sell
-7,125
Closed -$251K – 337
2019
Q1 		$251K Buy
+7,125
New +$225K ﹤0.01% 753
2018
Q2 		– Sell
-13,239
Closed -$424K – 1216
2018
Q1 		$424K Sell
13,239
-27,248
-67% -$885K 0.01% 822
2017
Q4 		$1.28M Buy
+40,487
New +$1.25M 0.03% 416
2017
Q2 		– Sell
-40,215
Closed -$996K – 635
2017
Q1 		$996K Sell
40,215
-8,288
-17% -$202K 0.02% 304
2016
Q4 		$1.18M Buy
+48,503
New +$1.16M 0.02% 283
2016
Q3 		– Sell
-19,227
Closed -$516K – 631
2016
Q2 		$516K Sell
19,227
-8,140
-30% -$224K 0.01% 402
2016
Q1 		$744K Buy
+27,367
New +$693K 0.02% 253

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Assured Investment Management's G Position: Q2 2019 in Review

Assured Investment Management sold out of Genpact (G) in Q2 2019, closing a stake of 7,125 shares — an estimated $251K sold.

Assured Investment Management first reported a position in G in Q1 2016 and held it in 7 quarters. The position peaked at $1.28M in Q4 2017. 294 funds tracked by Wall St. Rank hold G as of Q2 2019.

  • Assured Investment Management reported no remaining Genpact position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,125 Genpact shares in Q2 2019, an estimated $251K.
  • Assured Investment Management first reported a position in Genpact in Q1 2016 and held it in 7 quarters.
  • Assured Investment Management's Genpact position peaked at $1.28M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Genpact as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.