Glenmede Trust’s EXL Service EXLS Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-2,280	Closed	-$30K	–	1554
2020 Q3	$30K	Sell	2,280 -30	-1%	-$385	﹤0.01%	1459
2020 Q2	$29K	Buy	2,310 +45	+2%	+$530	﹤0.01%	1454
2020 Q1	$31K	Hold	2,265	–	–	﹤0.01%	1881
2019 Q4	$31K	Buy	2,265 +720	+47%	+$9.85K	﹤0.01%	1881
2019 Q3	$20K	Buy	1,545 +245	+19%	+$3.27K	﹤0.01%	2036
2019 Q2	$17K	Hold	1,300	–	–	﹤0.01%	2123
2019 Q1	$15K	Hold	1,300	–	–	﹤0.01%	2212
2018 Q4	$13K	Buy	+1,300	New	+$15.1K	﹤0.01%	2168
2018 Q3	–	Sell	-1,090	Closed	-$12K	–	1570
2018 Q2	$12K	Buy	1,090 +735	+207%	+$8.38K	﹤0.01%	1846
2018 Q1	$4K	Hold	355	–	–	﹤0.01%	2452
2017 Q4	$4K	Sell	355 -33,355	-99%	-$407K	﹤0.01%	2452
2017 Q3	$393K	Sell	33,710 -33,720	-50%	-$378K	﹤0.01%	973
2017 Q2	$638K	Hold	67,430	–	–	﹤0.01%	879
2017 Q1	$638K	Hold	67,430	–	–	﹤0.01%	879
2016 Q4	$680K	Sell	67,430 -95	-0.1%	-$908	﹤0.01%	842
2016 Q3	$672K	Buy	67,525 +95	+0.1%	+$966	﹤0.01%	837
2016 Q2	$706K	Hold	67,430	–	–	﹤0.01%	819
2016 Q1	$698K	Hold	67,430	–	–	﹤0.01%	815
2015 Q4	$605K	Hold	67,430	–	–	﹤0.01%	862
2015 Q3	$498K	Hold	67,430	–	–	﹤0.01%	899
2015 Q2	$466K	Hold	67,430	–	–	﹤0.01%	967
2015 Q1	$501K	Hold	67,430	–	–	﹤0.01%	954
2014 Q4	$387K	Hold	67,430	–	–	﹤0.01%	1058
2014 Q3	$329K	Buy	+67,430	New	+$374K	﹤0.01%	1014

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Glenmede Trust's EXLS Position: Q4 2020 in Review

Glenmede Trust sold out of EXL Service (EXLS) in Q4 2020, closing a stake of 2,280 shares — an estimated $30K sold.

Glenmede Trust first reported a position in EXLS in Q3 2014 and held it in 24 quarters. The position peaked at $706K in Q2 2016. 221 funds tracked by Wall St. Rank hold EXLS as of Q4 2020.

Glenmede Trust reported no remaining EXL Service position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,280 EXL Service shares in Q4 2020, an estimated $30K.
Glenmede Trust first reported a position in EXL Service in Q3 2014 and held it in 24 quarters.
Glenmede Trust's EXL Service position peaked at $706K in Q2 2016.
221 funds tracked by Wall St. Rank held EXL Service as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.