Sensato Investors’s Genpact G Stock Holding History

Sensato 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
2019 Q3	–	Sell	-27,300	Closed	-$1.04M	–	67
2019 Q2	$1.04M	Hold	27,300	–	–	0.32%	50
2019 Q1	$960K	Sell	27,300 -25,743	-49%	-$813K	0.27%	50
2018 Q4	$1.43M	Buy	+53,043	New	+$1.51M	0.38%	57
2017 Q1	–	Sell	-53,400	Closed	-$1.3M	–	105
2016 Q4	$1.3M	Buy	+53,400	New	+$1.27M	0.22%	67
2016 Q3	–	Sell	-24,400	Closed	-$655K	–	88
2016 Q2	$655K	Sell	24,400 -23,200	-49%	-$638K	0.11%	74
2016 Q1	$1.29M	Buy	+47,600	New	+$1.21M	0.23%	67
2015 Q4	–	Sell	-498,996	Closed	-$11.8M	–	85
2015 Q3	$11.8M	Sell	498,996 -223,358	-31%	-$5.01M	2.2%	15
2015 Q2	$15.4M	Buy	722,354 +626,054	+650%	+$14M	3.22%	11
2015 Q1	$2.24M	Buy	+96,300	New	+$2.07M	0.48%	36

Other funds holding G

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

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

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

BCI

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

NIEF

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

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

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

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

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

FMI

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

Sensato Investors's G Position: Q3 2019 in Review

Sensato Investors sold out of Genpact (G) in Q3 2019, closing a stake of 27,300 shares — an estimated $1.04M sold.

Sensato Investors first reported a position in G in Q1 2015 and held it in 9 quarters. The position peaked at $15.4M in Q2 2015. 324 funds tracked by Wall St. Rank hold G as of Q3 2019.

Sensato Investors reported no remaining Genpact position as of Q3 2019 after selling out during the quarter.
Sensato Investors sold 27,300 Genpact shares in Q3 2019, an estimated $1.04M.
Sensato Investors first reported a position in Genpact in Q1 2015 and held it in 9 quarters.
Sensato Investors's Genpact position peaked at $15.4M in Q2 2015.
324 funds tracked by Wall St. Rank held Genpact as of Q3 2019.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.