Junto Capital Management’s Genpact G Stock Holding History

Junto 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
2023 Q2	–	Sell	-741,356	Closed	-$34.3M	–	80
2023 Q1	$34.3M	Buy	+741,356	New	+$34.6M	0.95%	49
2022 Q4	–	Sell	-1,964,365	Closed	-$86M	–	100
2022 Q3	$86M	Buy	1,964,365 +558,356	+40%	+$25.7M	2.39%	9
2022 Q2	$59.6M	Buy	+1,406,009	New	+$59.6M	1.77%	20
2022 Q1	–	Sell	-964,105	Closed	-$51.2M	–	76
2021 Q4	$51.2M	Sell	964,105 -717,766	-43%	-$36.1M	1.32%	34
2021 Q3	$79.9M	Buy	1,681,871 +308,014	+22%	+$15.3M	2.52%	10
2021 Q2	$62.4M	Buy	+1,373,857	New	+$62.2M	1.99%	21
2020 Q2	–	Sell	-535,609	Closed	-$15.6M	–	60
2020 Q1	$15.6M	Sell	535,609 -1,753,982	-77%	-$68.6M	1.13%	29
2019 Q4	$96.6M	Buy	2,289,591 +145,863	+7%	+$5.83M	4.56%	6
2019 Q3	$83.1M	Buy	2,143,728 +32,929	+2%	+$1.3M	4.94%	4
2019 Q2	$80.4M	Buy	2,110,799 +1,180,443	+127%	+$42.9M	4.64%	4
2019 Q1	$32.7M	Sell	930,356 -652,529	-41%	-$20.6M	1.88%	26
2018 Q4	$42.7M	Buy	+1,582,885	New	+$45.1M	2.99%	15
2017 Q4	–	Sell	-475,000	Closed	-$13.7M	–	40
2017 Q3	$13.7M	Buy	+475,000	New	+$13.5M	1.12%	32
2016 Q4	–	Sell	-572,592	Closed	-$13.7M	–	32
2016 Q3	$13.7M	Buy	+572,592	New	+$14.2M	1.8%	22
2016 Q1	–	Sell	-559,790	Closed	-$14M	–	25
2015 Q4	$14M	Buy	+559,790	New	+$13.8M	2.04%	19

Other funds holding G

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

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

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

NIEF

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

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

FMI

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Junto Capital Management's G Position: Q2 2023 in Review

Junto Capital Management sold out of Genpact (G) in Q2 2023, closing a stake of 741,356 shares — an estimated $34.3M sold.

Junto Capital Management first reported a position in G in Q4 2015 and held it in 15 quarters. The position peaked at $96.6M in Q4 2019. 356 funds tracked by Wall St. Rank hold G as of Q2 2023.

Junto Capital Management reported no remaining Genpact position as of Q2 2023 after selling out during the quarter.
Junto Capital Management sold 741,356 Genpact shares in Q2 2023, an estimated $34.3M.
Junto Capital Management first reported a position in Genpact in Q4 2015 and held it in 15 quarters.
Junto Capital Management's Genpact position peaked at $96.6M in Q4 2019.
356 funds tracked by Wall St. Rank held Genpact as of Q2 2023.

Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.