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Intrepid Capital Management’s Genpact G Stock Holding History

Intrepid 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
2020
Q2 		– Sell
-14,572
Closed -$426K – 88
2020
Q1 		$426K Buy
+14,572
New +$570K 0.29% 65

Other funds holding G

Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intrepid Capital Management's G Position: Q2 2020 in Review

Intrepid Capital Management sold out of Genpact (G) in Q2 2020, closing a stake of 14,572 shares — an estimated $426K sold.

Intrepid Capital Management first reported a position in G in Q1 2020 and held it in 1 quarter. The position peaked at $426K in Q1 2020. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

  • Intrepid Capital Management reported no remaining Genpact position as of Q2 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 14,572 Genpact shares in Q2 2020, an estimated $426K.
  • Intrepid Capital Management first reported a position in Genpact in Q1 2020 and held it in 1 quarter.
  • Intrepid Capital Management's Genpact position peaked at $426K in Q1 2020.
  • 274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.