Kaizen Advisory’s Genpact G Stock Holding History

Kaizen Advisory’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	-35,339	Closed	-$1.02M	–	587
2018 Q2	$1.02M	Buy	35,339 +26,503	+300%	+$820K	0.52%	85
2018 Q1	$283K	Buy	+8,836	New	+$287K	0.28%	48

Other funds holding G

BCI

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

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

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

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

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

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

FMI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Kaizen Advisory's G Position: Q3 2018 in Review

Kaizen Advisory sold out of Genpact (G) in Q3 2018, closing a stake of 35,339 shares — an estimated $1.02M sold.

Kaizen Advisory first reported a position in G in Q1 2018 and held it in 2 quarters. The position peaked at $1.02M in Q2 2018. 244 funds tracked by Wall St. Rank hold G as of Q3 2018.

Kaizen Advisory reported no remaining Genpact position as of Q3 2018 after selling out during the quarter.
Kaizen Advisory sold 35,339 Genpact shares in Q3 2018, an estimated $1.02M.
Kaizen Advisory first reported a position in Genpact in Q1 2018 and held it in 2 quarters.
Kaizen Advisory's Genpact position peaked at $1.02M in Q2 2018.
244 funds tracked by Wall St. Rank held Genpact as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.