Asset Management One’s EXL Service EXLS Stock Holding History

Asset Management One’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	-970	Closed	-$28K	–	1047
2021 Q4	$28K	Buy	+970	New	+$25.5K	﹤0.01%	1031
2020 Q4	–	Sell	-1,000	Closed	-$13K	–	1046
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1032
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1018
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1035
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1022
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1018
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1055
2019 Q1	$12K	Sell	1,000 -6,000	-86%	-$70.3K	﹤0.01%	1057
2018 Q4	$72K	Hold	7,000	–	–	﹤0.01%	1027
2018 Q3	$92K	Buy	+7,000	New	+$86.7K	﹤0.01%	1045
2016 Q2	–	Sell	-26,120	Closed	-$272K	–	1320
2016 Q1	$272K	Buy	26,120 +9,325	+56%	+$85.7K	﹤0.01%	1180
2015 Q4	$153K	Buy	+16,795	New	+$147K	﹤0.01%	1256
2015 Q3	–	Sell	-80,400	Closed	-$556K	–	1355
2015 Q2	$556K	Hold	80,400	–	–	0.01%	1075
2015 Q1	$598K	Hold	80,400	–	–	0.01%	1048
2014 Q4	$462K	Hold	80,400	–	–	0.01%	1040
2014 Q3	$393K	Hold	80,400	–	–	0.01%	1068
2014 Q2	$474K	Buy	+80,400	New	+$465K	0.01%	956

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Management One sold out of EXL Service (EXLS) in Q1 2022, closing a stake of 970 shares — an estimated $28K sold.

Asset Management One first reported a position in EXLS in Q2 2014 and held it in 17 quarters. The position peaked at $598K in Q1 2015. 291 funds tracked by Wall St. Rank hold EXLS as of Q1 2022.

Asset Management One reported no remaining EXL Service position as of Q1 2022 after selling out during the quarter.
Asset Management One sold 970 EXL Service shares in Q1 2022, an estimated $28K.
Asset Management One first reported a position in EXL Service in Q2 2014 and held it in 17 quarters.
Asset Management One's EXL Service position peaked at $598K in Q1 2015.
291 funds tracked by Wall St. Rank held EXL Service as of Q1 2022.

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