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Hillcrest Asset Management’s EXL Service EXLS Stock Holding History

Hillcrest Asset 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
2021
Q4 		$16.1M Sell
556,230
-81,000
-13% -$2.13M 2.45% 2
2021
Q3 		$15.7M Sell
637,230
-26,000
-4% -$607K 2.25% 6
2021
Q2 		$14.1M Sell
663,230
-123,100
-16% -$2.44M 1.91% 21
2021
Q1 		$14.2M Sell
786,330
-3,450
-0.4% -$58.8K 1.65% 31
2020
Q4 		$13.4M Sell
789,780
-2,050
-0.3% -$32.5K 1.83% 23
2020
Q3 		$10.4M Sell
791,830
-21,500
-3% -$276K 1.85% 27
2020
Q2 		$10.3M Buy
+813,330
New +$9.59M 1.88% 23

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillcrest Asset Management's EXLS Position: Q4 2021 in Review

Hillcrest Asset Management reduced its EXL Service (EXLS) stake by 13% in Q4 2021, selling an estimated $2.13M and leaving 556,230 shares worth $16.1M. The position accounts for 2.45% of the portfolio, ranked #2.

Hillcrest Asset Management first reported a position in EXLS in Q2 2020 and has held it in 7 quarters since. 286 funds tracked by Wall St. Rank hold EXLS as of Q4 2021.

  • Hillcrest Asset Management held 556,230 shares of EXL Service worth $16.1M as of Q4 2021.
  • Hillcrest Asset Management sold 81,000 EXL Service shares in Q4 2021, an estimated $2.13M.
  • EXL Service made up 2.45% of Hillcrest Asset Management's portfolio in Q4 2021, its #2 holding.
  • Hillcrest Asset Management first reported a position in EXL Service in Q2 2020 and has held it in 7 quarters since.
  • 286 funds tracked by Wall St. Rank held EXL Service as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.