ECM
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Element Capital Management’s Genpact G Stock Holding History

Element Capital 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
2019
Q4 		– Sell
-360,871
Closed -$14M – 108
2019
Q3 		$14M Buy
360,871
+219,750
+156% +$8.71M 1.22% 23
2019
Q2 		$5.38M Sell
141,121
-1,361,824
-91% -$49.5M 0.37% 58
2019
Q1 		$52.9M Buy
+1,502,945
New +$47.4M 1.61% 6

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Element Capital Management's G Position: Q4 2019 in Review

Element Capital Management sold out of Genpact (G) in Q4 2019, closing a stake of 360,871 shares — an estimated $14M sold.

Element Capital Management first reported a position in G in Q1 2019 and held it in 3 quarters. The position peaked at $52.9M in Q1 2019. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

  • Element Capital Management reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 360,871 Genpact shares in Q4 2019, an estimated $14M.
  • Element Capital Management first reported a position in Genpact in Q1 2019 and held it in 3 quarters.
  • Element Capital Management's Genpact position peaked at $52.9M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.