Ellington Management Group’s Genpact G Stock Holding History

Ellington Management Group’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	-7,400	Closed	-$260K	–	648
2019 Q1	$260K	Buy	+7,400	New	+$234K	0.05%	407
2017 Q2	–	Sell	-31,000	Closed	-$768K	–	735
2017 Q1	$768K	Buy	+31,000	New	+$756K	0.03%	165
2015 Q4	–	Sell	-18,300	Closed	-$432K	–	670
2015 Q3	$432K	Buy	+18,300	New	+$411K	0.12%	273
2015 Q1	–	Sell	-15,300	Closed	-$290K	–	727
2014 Q4	$290K	Buy	+15,300	New	+$269K	0.1%	346
2014 Q1	–	Sell	-22,800	Closed	-$419K	–	658
2013 Q4	$419K	Buy	22,800 +1,000	+5%	+$18.7K	0.15%	223
2013 Q3	$412K	Buy	+21,800	New	+$434K	0.08%	394

Other funds holding G

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's G Position: Q2 2019 in Review

Ellington Management Group sold out of Genpact (G) in Q2 2019, closing a stake of 7,400 shares — an estimated $260K sold.

Ellington Management Group first reported a position in G in Q3 2013 and held it in 6 quarters. The position peaked at $768K in Q1 2017. 294 funds tracked by Wall St. Rank hold G as of Q2 2019.

Ellington Management Group reported no remaining Genpact position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 7,400 Genpact shares in Q2 2019, an estimated $260K.
Ellington Management Group first reported a position in Genpact in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Genpact position peaked at $768K in Q1 2017.
294 funds tracked by Wall St. Rank held Genpact as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.