Bridgeway Capital Management’s Genpact G Stock Holding History

Bridgeway Capital 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
2023 Q4	–	Sell	-27,250	Closed	-$986K	–	1383
2023 Q3	$986K	Sell	27,250 -12,100	-31%	-$449K	0.02%	715
2023 Q2	$1.48M	Hold	39,350	–	–	0.04%	634
2023 Q1	$1.82M	Hold	39,350	–	–	0.05%	560
2022 Q4	$1.82M	Hold	39,350	–	–	0.05%	574
2022 Q3	$1.72M	Buy	+39,350	New	+$1.81M	0.05%	572
2021 Q2	–	Sell	-49,130	Closed	-$2.1M	–	1359
2021 Q1	$2.1M	Hold	49,130	–	–	0.04%	598
2020 Q4	$2.03M	Sell	49,130 -48,000	-49%	-$1.9M	0.04%	524
2020 Q3	$3.78M	Hold	97,130	–	–	0.09%	247
2020 Q2	$3.55M	Sell	97,130 -970	-1%	-$32.8K	0.07%	256
2020 Q1	$2.87M	Buy	98,100 +50,100	+104%	+$1.96M	0.07%	248
2019 Q4	$2.02M	Buy	+48,000	New	+$1.92M	0.03%	548

Other funds holding G

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bridgeway Capital Management's G Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Genpact (G) in Q4 2023, closing a stake of 27,250 shares — an estimated $986K sold.

Bridgeway Capital Management first reported a position in G in Q4 2019 and held it in 11 quarters. The position peaked at $3.78M in Q3 2020. 354 funds tracked by Wall St. Rank hold G as of Q4 2023.

Bridgeway Capital Management reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 27,250 Genpact shares in Q4 2023, an estimated $986K.
Bridgeway Capital Management first reported a position in Genpact in Q4 2019 and held it in 11 quarters.
Bridgeway Capital Management's Genpact position peaked at $3.78M in Q3 2020.
354 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.