CM
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Churchill Management’s Genpact G Stock Holding History

Churchill 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
2020
Q1 		– Sell
-66,095
Closed -$2.79M – 97
2019
Q4 		$2.79M Sell
66,095
-1,186
-2% -$47.4K 0.05% 104
2019
Q3 		$2.61M Buy
67,281
+4,292
+7% +$170K 0.07% 95
2019
Q2 		$2.4M Sell
62,989
-1,842
-3% -$67K 0.06% 96
2019
Q1 		$2.28M Buy
+64,831
New +$2.05M 0.06% 91

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Churchill Management's G Position: Q1 2020 in Review

Churchill Management sold out of Genpact (G) in Q1 2020, closing a stake of 66,095 shares — an estimated $2.79M sold.

Churchill Management first reported a position in G in Q1 2019 and held it in 4 quarters. The position peaked at $2.79M in Q4 2019. 297 funds tracked by Wall St. Rank hold G as of Q1 2020.

  • Churchill Management reported no remaining Genpact position as of Q1 2020 after selling out during the quarter.
  • Churchill Management sold 66,095 Genpact shares in Q1 2020, an estimated $2.79M.
  • Churchill Management first reported a position in Genpact in Q1 2019 and held it in 4 quarters.
  • Churchill Management's Genpact position peaked at $2.79M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Genpact as of Q1 2020.

Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.