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Pembroke Management’s Genpact G Stock Holding History

Pembroke 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
2021
Q1 		– Sell
-370,271
Closed -$15.3M – 67
2020
Q4 		$15.3M Sell
370,271
-91,163
-20% -$3.6M 1.28% 37
2020
Q3 		$18M Sell
461,434
-1,685
-0.4% -$66.4K 1.96% 23
2020
Q2 		$16.9M Sell
463,119
-9,602
-2% -$324K 1.99% 21
2020
Q1 		$13.8M Sell
472,721
-33,983
-7% -$1.33M 2.19% 19
2019
Q4 		$21.4M Sell
506,704
-1,732
-0.3% -$69.2K 1.82% 23
2019
Q3 		$19.7M Buy
508,436
+117,956
+30% +$4.67M 2.14% 21
2019
Q2 		$14.9M Buy
390,480
+90,430
+30% +$3.29M 1.57% 33
2019
Q1 		$10.6M Buy
+300,050
New +$9.47M 1.14% 42

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pembroke Management's G Position: Q1 2021 in Review

Pembroke Management sold out of Genpact (G) in Q1 2021, closing a stake of 370,271 shares — an estimated $15.3M sold.

Pembroke Management first reported a position in G in Q1 2019 and held it in 8 quarters. The position peaked at $21.4M in Q4 2019. 300 funds tracked by Wall St. Rank hold G as of Q1 2021.

  • Pembroke Management reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
  • Pembroke Management sold 370,271 Genpact shares in Q1 2021, an estimated $15.3M.
  • Pembroke Management first reported a position in Genpact in Q1 2019 and held it in 8 quarters.
  • Pembroke Management's Genpact position peaked at $21.4M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on Pembroke Management's 13F filing for Q1 2021, filed 6 May 2021.