APG Asset Management
EXLS icon

APG Asset Management’s EXL Service EXLS Stock Holding History

APG Asset Management’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
2022
Q1 		– Sell
-25,500
Closed -$649K – 940
2021
Q4 		$649K Sell
25,500
-28,000
-52% -$737K ﹤0.01% 809
2021
Q3 		$1.14M Buy
+53,500
New +$1.25M ﹤0.01% 727

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's EXLS Position: Q1 2022 in Review

APG Asset Management sold out of EXL Service (EXLS) in Q1 2022, closing a stake of 25,500 shares — an estimated $649K sold.

APG Asset Management first reported a position in EXLS in Q3 2021 and held it in 2 quarters. The position peaked at $1.14M in Q3 2021. 291 funds tracked by Wall St. Rank hold EXLS as of Q1 2022.

  • APG Asset Management reported no remaining EXL Service position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 25,500 EXL Service shares in Q1 2022, an estimated $649K.
  • APG Asset Management first reported a position in EXL Service in Q3 2021 and held it in 2 quarters.
  • APG Asset Management's EXL Service position peaked at $1.14M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held EXL Service as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.