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Advisor Group’s EXL Service EXLS Stock Holding History

Advisor Group’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$305K Sell
21,915
-165
-0.7% -$2.26K ﹤0.01% 2043
2019
Q3 		$296K Sell
22,080
-18,120
-45% -$242K ﹤0.01% 2023
2019
Q2 		$532K Sell
40,200
-630
-2% -$7.73K ﹤0.01% 1567
2019
Q1 		$491K Buy
40,830
+3,310
+9% +$38.8K ﹤0.01% 1604
2018
Q4 		$394K Buy
37,520
+2,300
+7% +$26.7K ﹤0.01% 1578
2018
Q3 		$467K Buy
35,220
+125
+0.4% +$1.55K ﹤0.01% 1523
2018
Q2 		$398K Sell
35,095
-1,980
-5% -$22.6K 0.01% 1484
2018
Q1 		$414K Buy
37,075
+5,425
+17% +$64.7K 0.01% 1447
2017
Q4 		$382K Buy
31,650
+24,825
+364% +$303K 0.01% 1506
2017
Q3 		$80K Buy
6,825
+2,425
+55% +$27.2K ﹤0.01% 2589
2017
Q2 		$49K Buy
4,400
+340
+8% +$3.43K ﹤0.01% 2867
2017
Q1 		$38K Buy
4,060
+275
+7% +$2.58K ﹤0.01% 2922
2016
Q4 		$38K Buy
3,785
+15
+0.4% +$143 ﹤0.01% 2804
2016
Q3 		$38K Buy
3,770
+3,460
+1,116% +$35.2K ﹤0.01% 2732
2016
Q2 		$3K Buy
+310
New +$3.14K ﹤0.01% 3966

Other funds holding EXLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's EXLS Position: Q4 2019 in Review

Advisor Group reduced its EXL Service (EXLS) stake by 0.75% in Q4 2019, selling an estimated $2.26K and leaving 21,915 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Advisor Group first reported a position in EXLS in Q2 2016 and has held it in 15 quarters since. The position peaked at $532K in Q2 2019. 217 funds tracked by Wall St. Rank hold EXLS as of Q4 2019.

  • Advisor Group held 21,915 shares of EXL Service worth $305K as of Q4 2019.
  • Advisor Group sold 165 EXL Service shares in Q4 2019, an estimated $2.26K.
  • EXL Service made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2043 holding.
  • Advisor Group first reported a position in EXL Service in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's EXL Service position peaked at $532K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held EXL Service as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.