Capital Management Associates (New York)’s EXL Service EXLS Stock Holding History

Capital Management Associates (New York)’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
2020 Q1	–	Sell	-32,500	Closed	-$451K	–	80
2019 Q4	$451K	Hold	32,500	–	–	0.62%	61
2019 Q3	$435K	Hold	32,500	–	–	0.67%	58
2019 Q2	$430K	Hold	32,500	–	–	0.7%	61
2019 Q1	$390K	Hold	32,500	–	–	0.61%	70
2018 Q4	$342K	Hold	32,500	–	–	0.65%	70
2018 Q3	$430K	Buy	+32,500	New	+$402K	0.53%	86

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital Management Associates (New York)'s EXLS Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of EXL Service (EXLS) in Q1 2020, closing a stake of 32,500 shares — an estimated $451K sold.

Capital Management Associates (New York) first reported a position in EXLS in Q3 2018 and held it in 6 quarters. The position peaked at $451K in Q4 2019. 216 funds tracked by Wall St. Rank hold EXLS as of Q1 2020.

Capital Management Associates (New York) reported no remaining EXL Service position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 32,500 EXL Service shares in Q1 2020, an estimated $451K.
Capital Management Associates (New York) first reported a position in EXL Service in Q3 2018 and held it in 6 quarters.
Capital Management Associates (New York)'s EXL Service position peaked at $451K in Q4 2019.
216 funds tracked by Wall St. Rank held EXL Service as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.