Jennison Associates’s Genpact G Stock Holding History

Jennison Associates’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 Q3	–	Sell	-21,325	Closed	-$617K	–	670
2018 Q2	$617K	Sell	21,325 -35,897	-63%	-$1.11M	﹤0.01%	605
2018 Q1	$1.83M	Sell	57,222 -73	-0.1%	-$2.37K	﹤0.01%	528
2017 Q4	$1.82M	Sell	57,295 -6,043	-10%	-$187K	﹤0.01%	546
2017 Q3	$1.82M	Buy	+63,338	New	+$1.8M	﹤0.01%	559
2014 Q2	–	Sell	-18,234	Closed	-$318K	–	731
2014 Q1	$318K	Buy	+18,234	New	+$308K	﹤0.01%	717

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jennison Associates's G Position: Q3 2018 in Review

Jennison Associates sold out of Genpact (G) in Q3 2018, closing a stake of 21,325 shares — an estimated $617K sold.

Jennison Associates first reported a position in G in Q1 2014 and held it in 5 quarters. The position peaked at $1.83M in Q1 2018. 244 funds tracked by Wall St. Rank hold G as of Q3 2018.

Jennison Associates reported no remaining Genpact position as of Q3 2018 after selling out during the quarter.
Jennison Associates sold 21,325 Genpact shares in Q3 2018, an estimated $617K.
Jennison Associates first reported a position in Genpact in Q1 2014 and held it in 5 quarters.
Jennison Associates's Genpact position peaked at $1.83M in Q1 2018.
244 funds tracked by Wall St. Rank held Genpact as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.