First Quadrant’s EXL Service EXLS Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-2,960	Closed	-$53K	–	544
2021 Q1	$53K	Hold	2,960	–	–	0.01%	463
2020 Q4	$50K	Hold	2,960	–	–	0.01%	464
2020 Q3	$39K	Sell	2,960 -540	-15%	-$6.92K	0.01%	507
2020 Q2	$44K	Sell	3,500 -74,775	-96%	-$881K	0.01%	641
2020 Q1	$815K	Buy	+78,275	New	+$1.07M	0.12%	188

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

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

First Quadrant's EXLS Position: Q2 2021 in Review

First Quadrant sold out of EXL Service (EXLS) in Q2 2021, closing a stake of 2,960 shares — an estimated $53K sold.

First Quadrant first reported a position in EXLS in Q1 2020 and held it in 5 quarters. The position peaked at $815K in Q1 2020. 223 funds tracked by Wall St. Rank hold EXLS as of Q2 2021.

First Quadrant reported no remaining EXL Service position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 2,960 EXL Service shares in Q2 2021, an estimated $53K.
First Quadrant first reported a position in EXL Service in Q1 2020 and held it in 5 quarters.
First Quadrant's EXL Service position peaked at $815K in Q1 2020.
223 funds tracked by Wall St. Rank held EXL Service as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.