ETrade Capital Management’s EXL Service EXLS Stock Holding History

ETrade Capital Management’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
2019 Q4	–	Sell	-16,870	Closed	-$226K	–	806
2019 Q3	$226K	Sell	16,870 -1,540	-8%	-$20.6K	0.01%	745
2019 Q2	$243K	Buy	18,410 +590	+3%	+$7.24K	0.01%	733
2019 Q1	$214K	Sell	17,820 -3,080	-15%	-$36.1K	0.01%	764
2018 Q4	$220K	Sell	20,900 -3,685	-15%	-$42.8K	0.01%	700
2018 Q3	$326K	Sell	24,585 -1,700	-6%	-$21K	0.01%	659
2018 Q2	$298K	Buy	26,285 +3,080	+13%	+$35.1K	0.01%	652
2018 Q1	$259K	Buy	23,205 +420	+2%	+$5.01K	0.01%	666
2017 Q4	$275K	Buy	22,785 +4,240	+23%	+$51.8K	0.01%	644
2017 Q3	$216K	Buy	+18,545	New	+$208K	0.01%	658

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

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

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

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

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

TCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETrade Capital Management's EXLS Position: Q4 2019 in Review

ETrade Capital Management sold out of EXL Service (EXLS) in Q4 2019, closing a stake of 16,870 shares — an estimated $226K sold.

ETrade Capital Management first reported a position in EXLS in Q3 2017 and held it in 9 quarters. The position peaked at $326K in Q3 2018. 217 funds tracked by Wall St. Rank hold EXLS as of Q4 2019.

ETrade Capital Management reported no remaining EXL Service position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 16,870 EXL Service shares in Q4 2019, an estimated $226K.
ETrade Capital Management first reported a position in EXL Service in Q3 2017 and held it in 9 quarters.
ETrade Capital Management's EXL Service position peaked at $326K in Q3 2018.
217 funds tracked by Wall St. Rank held EXL Service as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.