Dynamic Capital Management’s Infosys INFY Stock Holding History

Dynamic Capital Management’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$164K	Buy	+14,387	New	+$162K	1.37%	32
2019 Q2	–	Sell	-14,404	Closed	-$157K	–	67
2019 Q1	$157K	Sell	14,404 -6,841	-32%	-$72.4K	0.57%	48
2018 Q4	$202K	Buy	+21,245	New	+$203K	2.54%	23
2016 Q3	–	Sell	-344,438	Closed	-$3.07M	–	411
2016 Q2	$3.07M	Buy	+344,438	New	+$3.22M	0.36%	75
2015 Q2	–	Sell	-44,000	Closed	-$386K	–	302
2015 Q1	$386K	Buy	44,000 +14,672	+50%	+$129K	0.14%	164
2014 Q4	$231K	Buy	+29,328	New	+$237K	0.12%	233
2014 Q2	–	Sell	-80,000	Closed	-$542K	–	435
2014 Q1	$542K	Sell	80,000 -19,768	-20%	-$144K	0.18%	194
2013 Q4	$706K	Buy	+99,768	New	+$672K	0.13%	250

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dynamic Capital Management's INFY Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Infosys (INFY) in Q3 2019: 14,387 shares worth $164K. The stake represents 1.37% of the portfolio and ranks #32 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in INFY as recently as Q1 2019.

Dynamic Capital Management first reported a position in INFY in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.07M in Q2 2016. 392 funds tracked by Wall St. Rank hold INFY as of Q3 2019.

Dynamic Capital Management held 14,387 shares of Infosys worth $164K as of Q3 2019.
Infosys was a new Dynamic Capital Management position in Q3 2019.
Infosys made up 1.37% of Dynamic Capital Management's portfolio in Q3 2019, its #32 holding.
Dynamic Capital Management first reported a position in Infosys in Q4 2013 and has held it in 8 quarters since.
Dynamic Capital Management's Infosys position peaked at $3.07M in Q2 2016.
392 funds tracked by Wall St. Rank held Infosys as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.