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Cornercap Investment Counsel’s EXL Service EXLS Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-19,581
Closed -$623K – 629
2024
Q1 		$623K Hold
19,581
– – 0.1% 349
2023
Q4 		$604K Buy
+19,581
New +$554K 0.1% 363
2015
Q1 		– Sell
-78,925
Closed -$453K – 350
2014
Q4 		$453K Hold
78,925
– – 0.08% 164
2014
Q3 		$385K Buy
+78,925
New +$438K 0.07% 199

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Cornercap Investment Counsel's EXLS Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of EXL Service (EXLS) in Q2 2024, closing a stake of 19,581 shares — an estimated $623K sold.

Cornercap Investment Counsel first reported a position in EXLS in Q3 2014 and held it in 4 quarters. The position peaked at $623K in Q1 2024. 345 funds tracked by Wall St. Rank hold EXLS as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining EXL Service position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,581 EXL Service shares in Q2 2024, an estimated $623K.
  • Cornercap Investment Counsel first reported a position in EXL Service in Q3 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's EXL Service position peaked at $623K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held EXL Service as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.