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Bernzott Capital Advisors’s EXL Service EXLS Stock Holding History

Bernzott Capital Advisors’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
-1,118,020
Closed -$32.4M – 52
2021
Q4 		$32.4M Sell
1,118,020
-11,550
-1% -$304K 2.8% 14
2021
Q3 		$27.8M Sell
1,129,570
-599,105
-35% -$14M 2.5% 16
2021
Q2 		$36.7M Buy
1,728,675
+9,460
+0.6% +$188K 3.12% 12
2021
Q1 		$31M Sell
1,719,215
-125,755
-7% -$2.14M 2.72% 18
2020
Q4 		$31.4M Sell
1,844,970
-671,475
-27% -$10.6M 2.82% 16
2020
Q3 		$33.2M Buy
2,516,445
+114,625
+5% +$1.47M 3.15% 15
2020
Q2 		$30.5M Sell
2,401,820
-18,325
-0.8% -$216K 3.83% 10
2020
Q1 		$25.2M Buy
2,420,145
+69,540
+3% +$948K 3.88% 8
2019
Q4 		$32.7M Buy
2,350,605
+91,025
+4% +$1.25M 3.41% 11
2019
Q3 		$30.3M Buy
2,259,580
+21,050
+0.9% +$281K 3.62% 9
2019
Q2 		$29.6M Buy
2,238,530
+7,995
+0.4% +$98.1K 3.56% 8
2019
Q1 		$26.8M Buy
2,230,535
+20,125
+0.9% +$236K 3.24% 12
2018
Q4 		$23.3M Buy
2,210,410
+14,625
+0.7% +$170K 3.25% 13
2018
Q3 		$29.1M Buy
2,195,785
+224,735
+11% +$2.78M 3.36% 9
2018
Q2 		$22.3M Buy
+1,971,050
New +$22.5M 2.77% 20

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

Bernzott Capital Advisors's EXLS Position: Q1 2022 in Review

Bernzott Capital Advisors sold out of EXL Service (EXLS) in Q1 2022, closing a stake of 1,118,020 shares — an estimated $32.4M sold.

Bernzott Capital Advisors first reported a position in EXLS in Q2 2018 and held it in 15 quarters. The position peaked at $36.7M in Q2 2021. 291 funds tracked by Wall St. Rank hold EXLS as of Q1 2022.

  • Bernzott Capital Advisors reported no remaining EXL Service position as of Q1 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 1,118,020 EXL Service shares in Q1 2022, an estimated $32.4M.
  • Bernzott Capital Advisors first reported a position in EXL Service in Q2 2018 and held it in 15 quarters.
  • Bernzott Capital Advisors's EXL Service position peaked at $36.7M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held EXL Service as of Q1 2022.

Based on Bernzott Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.