Brinker Capital’s Genpact G Stock Holding History

Brinker Capital’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
2020 Q2	$816K	Sell	22,343 -5,575	-20%	-$188K	0.03%	560
2020 Q1	$815K	Buy	27,918 +13,629	+95%	+$533K	0.03%	491
2019 Q4	$603K	Buy	14,289 +7,258	+103%	+$290K	0.02%	659
2019 Q3	$272K	Sell	7,031 -2,368	-25%	-$93.8K	0.01%	842
2019 Q2	$358K	Sell	9,399 -282	-3%	-$10.3K	0.01%	771
2019 Q1	$341K	Buy	9,681 +1,196	+14%	+$37.8K	0.01%	773
2018 Q4	$229K	Sell	8,485 -1,371	-14%	-$39K	0.01%	801
2018 Q3	$302K	Buy	9,856 +1,294	+15%	+$39.3K	0.01%	858
2018 Q2	$248K	Buy	8,562 +1,512	+21%	+$46.8K	0.01%	919
2018 Q1	$226K	Buy	7,050 +269	+4%	+$8.74K	0.01%	942
2017 Q4	$215K	Buy	+6,781	New	+$210K	0.01%	937
2017 Q1	–	Sell	-12,387	Closed	-$301K	–	919
2016 Q4	$301K	Buy	+12,387	New	+$295K	0.02%	577

Other funds holding G

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's G Position: Q2 2020 in Review

Brinker Capital reduced its Genpact (G) stake by 20% in Q2 2020, selling an estimated $188K and leaving 22,343 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #560.

Brinker Capital first reported a position in G in Q4 2016 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

Brinker Capital held 22,343 shares of Genpact worth $816K as of Q2 2020.
Brinker Capital sold 5,575 Genpact shares in Q2 2020, an estimated $188K.
Genpact made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #560 holding.
Brinker Capital first reported a position in Genpact in Q4 2016 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.