Virtue Capital Management’s Genpact G Stock Holding History

Virtue 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
2021 Q1	–	Sell	-14,384	Closed	-$595K	–	292
2020 Q4	$595K	Sell	14,384 -9,684	-40%	-$383K	0.15%	185
2020 Q3	$937K	Buy	24,068 +1,806	+8%	+$71.2K	0.23%	124
2020 Q2	$813K	Buy	+22,262	New	+$752K	0.19%	148
2019 Q4	–	Sell	-10,155	Closed	-$394K	–	255
2019 Q3	$394K	Buy	10,155 +3,466	+52%	+$137K	0.13%	165
2019 Q2	$255K	Buy	+6,689	New	+$243K	0.09%	185

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Virtue Capital Management's G Position: Q1 2021 in Review

Virtue Capital Management sold out of Genpact (G) in Q1 2021, closing a stake of 14,384 shares — an estimated $595K sold.

Virtue Capital Management first reported a position in G in Q2 2019 and held it in 5 quarters. The position peaked at $937K in Q3 2020. 300 funds tracked by Wall St. Rank hold G as of Q1 2021.

Virtue Capital Management reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
Virtue Capital Management sold 14,384 Genpact shares in Q1 2021, an estimated $595K.
Virtue Capital Management first reported a position in Genpact in Q2 2019 and held it in 5 quarters.
Virtue Capital Management's Genpact position peaked at $937K in Q3 2020.
300 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on Virtue Capital Management's 13F filing for Q1 2021, filed 13 May 2021.