Ownership history in HAHN CAPITAL MANAGEMENT LLC Β· 37 quarters on record
This page tracks every 13F SEC filing in which HAHN CAPITAL MANAGEMENT LLC reported a position in Genpact Ltd. (G). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HAHN CAPITAL MANAGEMENT LLC underperformed the S&P 500 by β16.2% annually on this G position. Timing score: 54% (19/35 decisions correct). Average cost basis: $25.99. Maximum drawdown during holding period: β37.2%.
β Significantly underperformed the S&P 500 by 16.2% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
19 of 35 add/trim decisions correct
Best entry: $22.34 (2017 Q1) Β· Worst: $42.68 (2021 Q2)
πͺ Held through 2 major drawdowns (>20%).
10 adds Β· 27 trims. Bought during 4 of 12 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.89% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size