New Silk Road Investment’s Infosys INFY Stock Holding History

New Silk Road Investment’s Portfolio INFY Stock Details INFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-679,300	Closed	-$7.72M	–	15
2019 Q3	$7.72M	Hold	679,300	–	–	2.91%	7
2019 Q2	$7.27M	Hold	679,300	–	–	2.62%	7
2019 Q1	$7.42M	Buy	679,300 +96,700	+17%	+$1.02M	2.79%	7
2018 Q4	$5.55M	Hold	582,600	–	–	2.31%	7
2018 Q3	$5.92M	Hold	582,600	–	–	2.22%	8
2018 Q2	$5.66M	Hold	582,600	–	–	2.38%	6
2018 Q1	$5.2M	Buy	582,600 +340,400	+141%	+$3.01M	2.43%	5
2017 Q4	$1.96M	Hold	242,200	–	–	1.04%	7
2017 Q3	$1.77M	Sell	242,200 -66,800	-22%	-$506K	0.92%	7
2017 Q2	$2.32M	Sell	309,000 -162,600	-34%	-$1.22M	1.45%	5
2017 Q1	$3.73M	Hold	471,600	–	–	2.8%	4
2016 Q4	$3.5M	Buy	+471,600	New	+$3.54M	3.21%	3

Other funds holding INFY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

New Silk Road Investment's INFY Position: Q4 2019 in Review

New Silk Road Investment sold out of Infosys (INFY) in Q4 2019, closing a stake of 679,300 shares — an estimated $7.72M sold.

New Silk Road Investment first reported a position in INFY in Q4 2016 and held it in 12 quarters. The position peaked at $7.72M in Q3 2019. 370 funds tracked by Wall St. Rank hold INFY as of Q4 2019.

New Silk Road Investment reported no remaining Infosys position as of Q4 2019 after selling out during the quarter.
New Silk Road Investment sold 679,300 Infosys shares in Q4 2019, an estimated $7.72M.
New Silk Road Investment first reported a position in Infosys in Q4 2016 and held it in 12 quarters.
New Silk Road Investment's Infosys position peaked at $7.72M in Q3 2019.
370 funds tracked by Wall St. Rank held Infosys as of Q4 2019.

Based on New Silk Road Investment's 13F filing for Q4 2019, filed 10 Feb 2020.