LCH
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Lee Capital Holdings’s Genpact G Stock Holding History

Lee Capital Holdings’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
2021
Q1 		– Sell
-25,627
Closed -$1.06M – 99
2020
Q4 		$1.06M Sell
25,627
-57,475
-69% -$2.27M 0.63% 44
2020
Q3 		$3.24M Buy
83,102
+29,792
+56% +$1.17M 1.89% 20
2020
Q2 		$1.95M Buy
+53,310
New +$1.8M 1.79% 23

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $377M AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Lee Capital Holdings's G Position: Q1 2021 in Review

Lee Capital Holdings sold out of Genpact (G) in Q1 2021, closing a stake of 25,627 shares — an estimated $1.06M sold.

Lee Capital Holdings first reported a position in G in Q2 2020 and held it in 3 quarters. The position peaked at $3.24M in Q3 2020. 300 funds tracked by Wall St. Rank hold G as of Q1 2021.

  • Lee Capital Holdings reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 25,627 Genpact shares in Q1 2021, an estimated $1.06M.
  • Lee Capital Holdings first reported a position in Genpact in Q2 2020 and held it in 3 quarters.
  • Lee Capital Holdings's Genpact position peaked at $3.24M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on Lee Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.