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Fort LP’s EXL Service EXLS Stock Holding History

Fort LP’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
2023
Q1 		– Sell
-9,510
Closed -$322K – 150
2022
Q4 		$322K Sell
9,510
-7,835
-45% -$272K 0.49% 117
2022
Q3 		$511K Sell
17,345
-15,745
-48% -$514K 0.64% 34
2022
Q2 		$975K Sell
33,090
-14,555
-31% -$411K 0.66% 10
2022
Q1 		$1.36M Buy
47,645
+8,910
+23% +$227K 0.52% 71
2021
Q4 		$1.12M Buy
38,735
+17,400
+82% +$458K 0.36% 143
2021
Q3 		$525K Buy
+21,335
New +$498K 0.17% 234
2020
Q2 		– Sell
-11,660
Closed -$121K – 291
2020
Q1 		$121K Buy
11,660
+4,840
+71% +$66K 0.03% 306
2019
Q4 		$95K Sell
6,820
-20,135
-75% -$275K 0.02% 357
2019
Q3 		$361K Sell
26,955
-36,755
-58% -$491K 0.07% 269
2019
Q2 		$843K Sell
63,710
-10,555
-14% -$129K 0.16% 207
2019
Q1 		$891K Buy
74,265
+6,275
+9% +$73.6K 0.18% 205
2018
Q4 		$716K Buy
67,990
+23,715
+54% +$276K 0.17% 200
2018
Q3 		$586K Buy
44,275
+38,205
+629% +$473K 0.13% 204
2018
Q2 		$69K Buy
+6,070
New +$69.2K 0.02% 223

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's EXLS Position: Q1 2023 in Review

Fort LP sold out of EXL Service (EXLS) in Q1 2023, closing a stake of 9,510 shares — an estimated $322K sold.

Fort LP first reported a position in EXLS in Q2 2018 and held it in 14 quarters. The position peaked at $1.36M in Q1 2022. 343 funds tracked by Wall St. Rank hold EXLS as of Q1 2023.

  • Fort LP reported no remaining EXL Service position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 9,510 EXL Service shares in Q1 2023, an estimated $322K.
  • Fort LP first reported a position in EXL Service in Q2 2018 and held it in 14 quarters.
  • Fort LP's EXL Service position peaked at $1.36M in Q1 2022.
  • 343 funds tracked by Wall St. Rank held EXL Service as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.