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Cooke & Bieler’s Genpact G Stock Holding History

Cooke & Bieler’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
-269,774
Closed -$9.49M – 101
2019
Q1 		$9.49M Sell
269,774
-143,130
-35% -$4.52M 0.17% 86
2018
Q4 		$11.1M Sell
412,904
-18,320
-4% -$522K 0.23% 82
2018
Q3 		$13.2M Buy
431,224
+8,380
+2% +$254K 0.22% 83
2018
Q2 		$12.2M Buy
422,844
+45,550
+12% +$1.41M 0.22% 84
2018
Q1 		$12.1M Sell
377,294
-286,161
-43% -$9.29M 0.23% 85
2017
Q4 		$21.1M Sell
663,455
-101,357
-13% -$3.14M 0.38% 74
2017
Q3 		$22M Sell
764,812
-41,316
-5% -$1.18M 0.41% 72
2017
Q2 		$22.4M Buy
806,128
+74,919
+10% +$1.94M 0.43% 67
2017
Q1 		$18.1M Buy
731,209
+287,828
+65% +$7.02M 0.35% 72
2016
Q4 		$10.8M Buy
+443,381
New +$10.6M 0.21% 78

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 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 $64.6B AUM 18.98% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cooke & Bieler's G Position: Q2 2019 in Review

Cooke & Bieler sold out of Genpact (G) in Q2 2019, closing a stake of 269,774 shares — an estimated $9.49M sold.

Cooke & Bieler first reported a position in G in Q4 2016 and held it in 10 quarters. The position peaked at $22.4M in Q2 2017. 294 funds tracked by Wall St. Rank hold G as of Q2 2019.

  • Cooke & Bieler reported no remaining Genpact position as of Q2 2019 after selling out during the quarter.
  • Cooke & Bieler sold 269,774 Genpact shares in Q2 2019, an estimated $9.49M.
  • Cooke & Bieler first reported a position in Genpact in Q4 2016 and held it in 10 quarters.
  • Cooke & Bieler's Genpact position peaked at $22.4M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Genpact as of Q2 2019.

Based on Cooke & Bieler's 13F filing for Q2 2019, filed 12 Aug 2019.