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Covenant Partners’s Genpact G Stock Holding History

Covenant Partners’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
-8,494
Closed -$248K – 203
2020
Q1 		$248K Sell
8,494
-604
-7% -$23.6K 0.13% 154
2019
Q4 		$384K Hold
9,098
– – 0.18% 129
2019
Q3 		$353K Hold
9,098
– – 0.19% 117
2019
Q2 		$347K Hold
9,098
– – 0.18% 130
2019
Q1 		$320K Buy
+9,098
New +$287K 0.18% 139

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $377M AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Covenant Partners's G Position: Q2 2020 in Review

Covenant Partners sold out of Genpact (G) in Q2 2020, closing a stake of 8,494 shares — an estimated $248K sold.

Covenant Partners first reported a position in G in Q1 2019 and held it in 5 quarters. The position peaked at $384K in Q4 2019. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

  • Covenant Partners reported no remaining Genpact position as of Q2 2020 after selling out during the quarter.
  • Covenant Partners sold 8,494 Genpact shares in Q2 2020, an estimated $248K.
  • Covenant Partners first reported a position in Genpact in Q1 2019 and held it in 5 quarters.
  • Covenant Partners's Genpact position peaked at $384K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.