Stevens Capital Management’s Genpact G Stock Holding History

Stevens Capital 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
2019 Q4	–	Sell	-25,237	Closed	-$978K	–	676
2019 Q3	$978K	Buy	+25,237	New	+$1M	0.09%	234
2019 Q2	–	Sell	-76,431	Closed	-$2.69M	–	707
2019 Q1	$2.69M	Buy	76,431 +25,565	+50%	+$807K	0.11%	220
2018 Q4	$1.37M	Buy	50,866 +12,117	+31%	+$345K	0.07%	321
2018 Q3	$1.19M	Sell	38,749 -57,631	-60%	-$1.75M	0.04%	401
2018 Q2	$2.79M	Buy	+96,380	New	+$2.98M	0.1%	233
2018 Q1	–	Sell	-64,312	Closed	-$2.04M	–	827
2017 Q4	$2.04M	Sell	64,312 -33,473	-34%	-$1.04M	0.08%	297
2017 Q3	$2.81M	Buy	+97,785	New	+$2.78M	0.1%	260
2017 Q2	–	Sell	-20,362	Closed	-$504K	–	915
2017 Q1	$504K	Sell	20,362 -62,373	-75%	-$1.52M	0.02%	577
2016 Q4	$2.01M	Buy	82,735 +5,628	+7%	+$134K	0.08%	312
2016 Q3	$1.85M	Buy	+77,107	New	+$1.91M	0.08%	299
2016 Q2	–	Sell	-72,310	Closed	-$1.97M	–	973
2016 Q1	$1.97M	Buy	72,310 +24,622	+52%	+$624K	0.08%	287
2015 Q4	$1.19M	Buy	+47,688	New	+$1.18M	0.05%	379
2015 Q3	–	Sell	-31,044	Closed	-$662K	–	1059
2015 Q2	$662K	Buy	+31,044	New	+$696K	0.02%	534
2014 Q1	–	Sell	-79,445	Closed	-$1.46M	–	1152
2013 Q4	$1.46M	Buy	79,445 +16,901	+27%	+$316K	0.04%	386
2013 Q3	$1.18M	Buy	+62,544	New	+$1.25M	0.03%	449

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

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

NIEF

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Stevens Capital Management's G Position: Q4 2019 in Review

Stevens Capital Management sold out of Genpact (G) in Q4 2019, closing a stake of 25,237 shares — an estimated $978K sold.

Stevens Capital Management first reported a position in G in Q3 2013 and held it in 15 quarters. The position peaked at $2.81M in Q3 2017. 328 funds tracked by Wall St. Rank hold G as of Q4 2019.

Stevens Capital Management reported no remaining Genpact position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 25,237 Genpact shares in Q4 2019, an estimated $978K.
Stevens Capital Management first reported a position in Genpact in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Genpact position peaked at $2.81M in Q3 2017.
328 funds tracked by Wall St. Rank held Genpact as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.