GAM
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GQ Asset Management’s Genpact G Stock Holding History

GQ Asset 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
-5,336
Closed -$207K – 173
2019
Q3 		$207K Buy
5,336
+2,959
+124% +$117K 0.12% 66
2019
Q2 		$84K Hold
2,377
– – 0.05% 133
2019
Q1 		$84K Buy
+2,377
New +$75K 0.05% 111

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

GQ Asset Management's G Position: Q4 2019 in Review

GQ Asset Management sold out of Genpact (G) in Q4 2019, closing a stake of 5,336 shares — an estimated $207K sold.

GQ Asset Management first reported a position in G in Q1 2019 and held it in 3 quarters. The position peaked at $207K in Q3 2019. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

  • GQ Asset Management reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 5,336 Genpact shares in Q4 2019, an estimated $207K.
  • GQ Asset Management first reported a position in Genpact in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's Genpact position peaked at $207K in Q3 2019.
  • 328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.