Third Avenue Management’s Genpact G Stock Holding History

Third Avenue 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
2020 Q2	–	Sell	-85,591	Closed	-$2.5M	–	66
2020 Q1	$2.5M	Sell	85,591 -35,281	-29%	-$1.38M	0.37%	47
2019 Q4	$5.1M	Hold	120,872	–	–	0.5%	41
2019 Q3	$4.68M	Hold	120,872	–	–	0.42%	45
2019 Q2	$4.61M	Hold	120,872	–	–	0.39%	46
2019 Q1	$4.36M	Sell	120,872 -41,194	-25%	-$1.3M	0.34%	47
2018 Q4	$4.38M	Hold	162,066	–	–	0.35%	46
2018 Q3	$4.96M	Hold	162,066	–	–	0.28%	55
2018 Q2	$4.69M	Hold	162,066	–	–	0.23%	59
2018 Q1	$5.18M	Hold	162,066	–	–	0.26%	62
2017 Q4	$5.14M	Hold	162,066	–	–	0.25%	65
2017 Q3	$4.66M	Sell	162,066 -26,700	-14%	-$760K	0.21%	74
2017 Q2	$5.25M	Sell	188,766 -65,600	-26%	-$1.7M	0.23%	67
2017 Q1	$6.3M	Buy	254,366 +32,700	+15%	+$797K	0.29%	48
2016 Q4	$5.39M	Buy	221,666 +13,470	+6%	+$321K	0.24%	65
2016 Q3	$4.99M	Hold	208,196	–	–	0.23%	62
2016 Q2	$5.59M	Sell	208,196 -84,146	-29%	-$2.31M	0.25%	60
2016 Q1	$7.95M	Sell	292,342 -29,000	-9%	-$735K	0.31%	46
2015 Q4	$8.03M	Sell	321,342 -104,543	-25%	-$2.59M	0.26%	41
2015 Q3	$10.1M	Buy	425,885 +80	+0%	+$1.8K	0.27%	45
2015 Q2	$9.08M	Hold	425,805	–	–	0.23%	54
2015 Q1	$9.9M	Sell	425,805 -213,156	-33%	-$4.59M	0.25%	50
2014 Q4	$12.1M	Sell	638,961 -1,295,538	-67%	-$22.8M	0.3%	46
2014 Q3	$31.6M	Hold	1,934,499	–	–	0.66%	41
2014 Q2	$33.9M	Sell	1,934,499 -215,499	-10%	-$3.68M	0.65%	44
2014 Q1	$37.5M	Buy	+2,149,998	New	+$36.3M	0.73%	42

Other funds holding G

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Third Avenue Management's G Position: Q2 2020 in Review

Third Avenue Management sold out of Genpact (G) in Q2 2020, closing a stake of 85,591 shares — an estimated $2.5M sold.

Third Avenue Management first reported a position in G in Q1 2014 and held it in 25 quarters. The position peaked at $37.5M in Q1 2014. 274 funds tracked by Wall St. Rank hold G as of Q2 2020.

Third Avenue Management reported no remaining Genpact position as of Q2 2020 after selling out during the quarter.
Third Avenue Management sold 85,591 Genpact shares in Q2 2020, an estimated $2.5M.
Third Avenue Management first reported a position in Genpact in Q1 2014 and held it in 25 quarters.
Third Avenue Management's Genpact position peaked at $37.5M in Q1 2014.
274 funds tracked by Wall St. Rank held Genpact as of Q2 2020.

Based on Third Avenue Management's 13F filing for Q2 2020, filed 14 Aug 2020.