QS Investors’s Genpact G Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,900	Closed	-$70K	–	1312
2020 Q2	$70K	Buy	1,900 +1,300	+217%	+$43.9K	﹤0.01%	1402
2020 Q1	$18K	Buy	+600	New	+$23.5K	﹤0.01%	1487
2018 Q4	–	Sell	-165,500	Closed	-$5.07M	–	1907
2018 Q3	$5.07M	Sell	165,500 -12,321	-7%	-$374K	0.05%	278
2018 Q2	$5.14M	Hold	177,821	–	–	0.05%	276
2018 Q1	$5.69M	Buy	177,821 +163,600	+1,150%	+$5.31M	0.06%	218
2017 Q4	$451K	Hold	14,221	–	–	﹤0.01%	964
2017 Q3	$409K	Hold	14,221	–	–	﹤0.01%	1007
2017 Q2	$396K	Hold	14,221	–	–	﹤0.01%	999
2017 Q1	$352K	Buy	14,221 +1,338	+10%	+$32.6K	﹤0.01%	1061
2016 Q4	$314K	Hold	12,883	–	–	﹤0.01%	1005
2016 Q3	$309K	Hold	12,883	–	–	﹤0.01%	1003
2016 Q2	$346K	Hold	12,883	–	–	﹤0.01%	988
2016 Q1	$350K	Buy	12,883 +562	+5%	+$14.2K	﹤0.01%	970
2015 Q4	$308K	Hold	12,321	–	–	﹤0.01%	997
2015 Q3	$291K	Hold	12,321	–	–	﹤0.01%	995
2015 Q2	$263K	Buy	12,321 +1,004	+9%	+$22.5K	﹤0.01%	1010
2015 Q1	$263K	Buy	11,317 +6,017	+114%	+$130K	﹤0.01%	1000
2014 Q4	$101K	Buy	+5,300	New	+$93.3K	﹤0.01%	1143

Other funds holding G

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

QS Investors's G Position: Q3 2020 in Review

QS Investors sold out of Genpact (G) in Q3 2020, closing a stake of 1,900 shares — an estimated $70K sold.

QS Investors first reported a position in G in Q4 2014 and held it in 18 quarters. The position peaked at $5.69M in Q1 2018. 293 funds tracked by Wall St. Rank hold G as of Q3 2020.

QS Investors reported no remaining Genpact position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,900 Genpact shares in Q3 2020, an estimated $70K.
QS Investors first reported a position in Genpact in Q4 2014 and held it in 18 quarters.
QS Investors's Genpact position peaked at $5.69M in Q1 2018.
293 funds tracked by Wall St. Rank held Genpact as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.