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Congress Asset Management’s Genpact G Stock Holding History

Congress Asset 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
Q2 		– Sell
-2,399,285
Closed -$70.1M – 327
2020
Q1 		$70.1M Sell
2,399,285
-19,440
-0.8% -$761K 1.07% 45
2019
Q4 		$102M Sell
2,418,725
-38,609
-2% -$1.54M 1.24% 23
2019
Q3 		$95.2M Sell
2,457,334
-152,542
-6% -$6.05M 1.23% 25
2019
Q2 		$99.4M Sell
2,609,876
-87,350
-3% -$3.18M 1.26% 20
2019
Q1 		$94.9M Buy
2,697,226
+5,459
+0.2% +$172K 1.24% 24
2018
Q4 		$72.7M Sell
2,691,767
-52,699
-2% -$1.5M 1.09% 40
2018
Q3 		$84M Buy
2,744,466
+16,686
+0.6% +$507K 1.09% 42
2018
Q2 		$78.9M Sell
2,727,780
-5,420
-0.2% -$168K 1.09% 37
2018
Q1 		$87.4M Buy
2,733,200
+67,575
+3% +$2.19M 1.23% 23
2017
Q4 		$84.6M Buy
2,665,625
+50,390
+2% +$1.56M 1.23% 23
2017
Q3 		$75.2M Buy
2,615,235
+58,022
+2% +$1.65M 1.16% 31
2017
Q2 		$71.2M Buy
2,557,213
+199,012
+8% +$5.16M 1.27% 27
2017
Q1 		$58.4M Buy
2,358,201
+465,246
+25% +$11.3M 1.12% 43
2016
Q4 		$46.1M Buy
1,892,955
+264,649
+16% +$6.31M 0.97% 64
2016
Q3 		$39M Buy
1,628,306
+284,147
+21% +$7.04M 0.86% 70
2016
Q2 		$36.1M Buy
+1,344,159
New +$37M 0.83% 71

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Congress Asset Management's G Position: Q2 2020 in Review

Congress Asset Management sold out of Genpact (G) in Q2 2020, closing a stake of 2,399,285 shares — an estimated $70.1M sold.

Congress Asset Management first reported a position in G in Q2 2016 and held it in 16 quarters. The position peaked at $102M in Q4 2019. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

  • Congress Asset Management reported no remaining Genpact position as of Q2 2020 after selling out during the quarter.
  • Congress Asset Management sold 2,399,285 Genpact shares in Q2 2020, an estimated $70.1M.
  • Congress Asset Management first reported a position in Genpact in Q2 2016 and held it in 16 quarters.
  • Congress Asset Management's Genpact position peaked at $102M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.