Glen Harbor Capital Management’s EXL Service EXLS Stock Holding History

Glen Harbor 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 Q3	$499K	Hold	37,230	–	–	0.01%	706
2019 Q2	$493K	Hold	37,230	–	–	0.01%	708
2019 Q1	$447K	Hold	37,230	–	–	0.01%	716
2018 Q4	$392K	Hold	37,230	–	–	0.01%	709
2018 Q3	$493K	Buy	37,230 +3,230	+10%	+$40K	0.01%	740
2018 Q2	$385K	Sell	34,000 -9,520	-22%	-$109K	0.01%	735
2018 Q1	$485K	Sell	43,520 -24,820	-36%	-$296K	0.01%	649
2017 Q4	$825K	Sell	68,340 -22,950	-25%	-$280K	0.02%	484
2017 Q3	$1.06M	Sell	91,290 -2,550	-3%	-$28.6K	0.03%	397
2017 Q2	$1.04M	Sell	93,840 -15,130	-14%	-$153K	0.03%	415
2017 Q1	$1.03M	Buy	108,970 +2,210	+2%	+$20.7K	0.03%	402
2016 Q4	$1.08M	Buy	+106,760	New	+$1.02M	0.03%	366

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TCM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Glen Harbor Capital Management's EXLS Position: Q3 2019 in Review

Glen Harbor Capital Management held its EXL Service (EXLS) position steady in Q3 2019 at 37,230 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #706.

Glen Harbor Capital Management first reported a position in EXLS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2016. 213 funds tracked by Wall St. Rank hold EXLS as of Q3 2019.

Glen Harbor Capital Management held 37,230 shares of EXL Service worth $499K as of Q3 2019.
Glen Harbor Capital Management left its EXL Service share count unchanged in Q3 2019.
EXL Service made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #706 holding.
Glen Harbor Capital Management first reported a position in EXL Service in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's EXL Service position peaked at $1.08M in Q4 2016.
213 funds tracked by Wall St. Rank held EXL Service as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.