GKIM
EXLS icon

GW&K Investment Management’s EXL Service EXLS Stock Holding History

GW&K Investment 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
2020
Q4 		– Sell
-10
Closed – – 390
2020
Q3 		$0 Hold
10
– – ﹤0.01% 397
2020
Q2 		$0 Sell
10
-5,965
-100% -$70.3K ﹤0.01% 369
2020
Q1 		$62K Sell
5,975
-2,216,330
-100% -$30.2M ﹤0.01% 335
2019
Q4 		$30.9M Sell
2,222,305
-65,180
-3% -$892K 0.41% 98
2019
Q3 		$30.6M Buy
2,287,485
+266,440
+13% +$3.56M 0.43% 94
2019
Q2 		$26.7M Sell
2,021,045
-38,645
-2% -$474K 0.41% 98
2019
Q1 		$24.7M Sell
2,059,690
-95,295
-4% -$1.12M 0.4% 104
2018
Q4 		$22.7M Sell
2,154,985
-437,445
-17% -$5.08M 0.45% 96
2018
Q3 		$34.3M Sell
2,592,430
-3,035
-0.1% -$37.6K 0.55% 58
2018
Q2 		$29.4M Sell
2,595,465
-13,800
-0.5% -$157K 0.48% 83
2018
Q1 		$29.1M Buy
2,609,265
+1,950
+0.1% +$23.3K 0.49% 77
2017
Q4 		$31.5M Sell
2,607,315
-311,485
-11% -$3.8M 0.54% 68
2017
Q3 		$34M Sell
2,918,800
-6,855
-0.2% -$76.8K 0.57% 67
2017
Q2 		$32.5M Buy
2,925,655
+379,660
+15% +$3.83M 0.56% 70
2017
Q1 		$24.1M Sell
2,545,995
-365
-0% -$3.42K 0.45% 99
2016
Q4 		$25.7M Sell
2,546,360
-384,230
-13% -$3.67M 0.5% 85
2016
Q3 		$29.2M Buy
+2,930,590
New +$29.8M 0.55% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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

GW&K Investment Management's EXLS Position: Q4 2020 in Review

GW&K Investment Management sold out of EXL Service (EXLS) in Q4 2020, closing a stake of 10 shares.

GW&K Investment Management first reported a position in EXLS in Q3 2016 and held it in 17 quarters. The position peaked at $34.3M in Q3 2018. 220 funds tracked by Wall St. Rank hold EXLS as of Q4 2020.

  • GW&K Investment Management reported no remaining EXL Service position as of Q4 2020 after selling out during the quarter.
  • GW&K Investment Management sold 10 EXL Service shares in Q4 2020.
  • GW&K Investment Management first reported a position in EXL Service in Q3 2016 and held it in 17 quarters.
  • GW&K Investment Management's EXL Service position peaked at $34.3M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held EXL Service as of Q4 2020.

Based on GW&K Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.