FQ
G icon

First Quadrant’s Genpact G Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-136,438
Closed -$4.33M – 862
2017
Q4 		$4.33M Sell
136,438
-178,662
-57% -$5.53M 0.08% 261
2017
Q3 		$9.06M Hold
315,100
– – 0.18% 185
2017
Q2 		$8.77M Sell
315,100
-596,445
-65% -$15.5M 0.18% 182
2017
Q1 		$22.6M Buy
911,545
+113,951
+14% +$2.78M 0.44% 76
2016
Q4 		$19.4M Buy
797,594
+557,296
+232% +$13.3M 0.4% 84
2016
Q3 		$5.75M Buy
240,298
+240,168
+184,745% +$5.95M 0.12% 220
2016
Q2 		$3K Sell
130
-33
-20% -$908 ﹤0.01% 799
2016
Q1 		$4K Sell
163
-84
-34% -$2.13K ﹤0.01% 772
2015
Q4 		$6K Buy
+247
New +$6.11K ﹤0.01% 740

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

First Quadrant's G Position: Q1 2018 in Review

First Quadrant sold out of Genpact (G) in Q1 2018, closing a stake of 136,438 shares — an estimated $4.33M sold.

First Quadrant first reported a position in G in Q4 2015 and held it in 9 quarters. The position peaked at $22.6M in Q1 2017. 244 funds tracked by Wall St. Rank hold G as of Q1 2018.

  • First Quadrant reported no remaining Genpact position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 136,438 Genpact shares in Q1 2018, an estimated $4.33M.
  • First Quadrant first reported a position in Genpact in Q4 2015 and held it in 9 quarters.
  • First Quadrant's Genpact position peaked at $22.6M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Genpact as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.