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International Assets Investment Management’s EXL Service EXLS Stock Holding History

International Assets 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
2021
Q2 		– Sell
-125
Closed -$2K – 932
2021
Q1 		$2K Hold
125
– – ﹤0.01% 2011
2020
Q4 		$2K Buy
+125
New +$1.98K ﹤0.01% 1886

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

International Assets Investment Management's EXLS Position: Q2 2021 in Review

International Assets Investment Management sold out of EXL Service (EXLS) in Q2 2021, closing a stake of 125 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in EXLS in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 223 funds tracked by Wall St. Rank hold EXLS as of Q2 2021.

  • International Assets Investment Management reported no remaining EXL Service position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 125 EXL Service shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in EXL Service in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's EXL Service position peaked at $2K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held EXL Service as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.