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Ellington Management Group’s EXL Service EXLS Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-21,500
Closed -$240K – 606
2018
Q1 		$240K Buy
+21,500
New +$257K 0.02% 672
2013
Q4 		– Sell
-44,500
Closed -$253K – 624
2013
Q3 		$253K Buy
+44,500
New +$255K 0.05% 576

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ellington Management Group's EXLS Position: Q2 2018 in Review

Ellington Management Group sold out of EXL Service (EXLS) in Q2 2018, closing a stake of 21,500 shares — an estimated $240K sold.

Ellington Management Group first reported a position in EXLS in Q3 2013 and held it in 2 quarters. The position peaked at $253K in Q3 2013. 199 funds tracked by Wall St. Rank hold EXLS as of Q2 2018.

  • Ellington Management Group reported no remaining EXL Service position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 21,500 EXL Service shares in Q2 2018, an estimated $240K.
  • Ellington Management Group first reported a position in EXL Service in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's EXL Service position peaked at $253K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held EXL Service as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.