MAMU
G icon

Marathon Asset Management (UK)’s Genpact G Stock Holding History

Marathon Asset Management (UK)’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
Q3 		– Sell
-1,818,508
Closed -$82.6M – 91
2021
Q2 		$82.6M Buy
1,818,508
+48,898
+3% +$2.21M 1% 35
2021
Q1 		$75.8M Sell
1,769,610
-124,565
-7% -$5.17M 1.05% 30
2020
Q4 		$78.3M Sell
1,894,175
-313,690
-14% -$12.4M 1.1% 28
2020
Q3 		$86M Buy
2,207,865
+72,468
+3% +$2.86M 1.35% 23
2020
Q2 		$78M Buy
2,135,397
+688,537
+48% +$23.3M 1.2% 26
2020
Q1 		$42.2M Sell
1,446,860
-12,729
-0.9% -$498K 0.76% 47
2019
Q4 		$61.6M Buy
1,459,589
+418,341
+40% +$16.7M 0.81% 48
2019
Q3 		$40.3M Sell
1,041,248
-69,334
-6% -$2.75M 0.53% 67
2019
Q2 		$42.3M Sell
1,110,582
-58,862
-5% -$2.14M 0.54% 71
2019
Q1 		$41.1M Sell
1,169,444
-27,799
-2% -$878K 0.55% 64
2018
Q4 		$32.3M Sell
1,197,243
-49,937
-4% -$1.42M 0.48% 70
2018
Q3 		$38.2M Sell
1,247,180
-37,708
-3% -$1.14M 0.48% 70
2018
Q2 		$37.2M Sell
1,284,888
-37,189
-3% -$1.15M 0.56% 66
2018
Q1 		$42.3M Sell
1,322,077
-24,550
-2% -$797K 0.65% 57
2017
Q4 		$42.7M Sell
1,346,627
-9,970
-0.7% -$309K 0.66% 54
2017
Q3 		$39M Buy
1,356,597
+293,931
+28% +$8.37M 0.64% 58
2017
Q2 		$29.6M Buy
1,062,666
+610,528
+135% +$15.8M 0.51% 68
2017
Q1 		$11.2M Sell
452,138
-2,310
-0.5% -$56.3K 0.25% 81
2016
Q4 		$11.1M Buy
454,448
+25,370
+6% +$605K 0.24% 86
2016
Q3 		$10.3M Buy
429,078
+7,258
+2% +$180K 0.22% 86
2016
Q2 		$11.3M Sell
421,820
-21,461
-5% -$590K 0.24% 80
2016
Q1 		$12.1M Sell
443,281
-232,915
-34% -$5.9M 0.26% 77
2015
Q4 		$16.9M Sell
676,196
-2,605
-0.4% -$64.4K 0.38% 70
2015
Q3 		$16M Buy
678,801
+554
+0.1% +$12.4K 0.39% 66
2015
Q2 		$14.5M Buy
678,247
+19,117
+3% +$428K 0.33% 67
2015
Q1 		$15.3M Buy
+659,130
New +$14.2M 0.37% 63

Other funds holding G

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Asset Management (UK)'s G Position: Q3 2021 in Review

Marathon Asset Management (UK) sold out of Genpact (G) in Q3 2021, closing a stake of 1,818,508 shares — an estimated $82.6M sold.

Marathon Asset Management (UK) first reported a position in G in Q1 2015 and held it in 26 quarters. The position peaked at $86M in Q3 2020. 308 funds tracked by Wall St. Rank hold G as of Q3 2021.

  • Marathon Asset Management (UK) reported no remaining Genpact position as of Q3 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 1,818,508 Genpact shares in Q3 2021, an estimated $82.6M.
  • Marathon Asset Management (UK) first reported a position in Genpact in Q1 2015 and held it in 26 quarters.
  • Marathon Asset Management (UK)'s Genpact position peaked at $86M in Q3 2020.
  • 308 funds tracked by Wall St. Rank held Genpact as of Q3 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.