Jefferies Group’s EXL Service EXLS Stock Holding History

Jefferies Group’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 Q3	–	Sell	-12,500	Closed	-$266K	–	1802
2021 Q2	$266K	Sell	12,500 -48,500	-80%	-$963K	﹤0.01%	1337
2021 Q1	$1.1M	Buy	+61,000	New	+$1.04M	0.01%	868
2020 Q1	–	Sell	-34,525	Closed	-$480K	–	2215
2019 Q4	$480K	Buy	34,525 +19,020	+123%	+$260K	﹤0.01%	1833
2019 Q3	$208K	Buy	+15,505	New	+$207K	﹤0.01%	2349
2018 Q4	–	Sell	-18,205	Closed	-$241K	–	2264
2018 Q3	$241K	Sell	18,205 -3,955	-18%	-$49K	﹤0.01%	2000
2018 Q2	$251K	Buy	+22,160	New	+$253K	﹤0.01%	1929
2018 Q1	–	Sell	-40,805	Closed	-$493K	–	2369
2017 Q4	$493K	Sell	40,805 -5,405	-12%	-$66K	﹤0.01%	1732
2017 Q3	$539K	Buy	46,210 +21,840	+90%	+$245K	﹤0.01%	1596
2017 Q2	$271K	Buy	24,370 +700	+3%	+$7.06K	﹤0.01%	1912
2017 Q1	$224K	Buy	+23,670	New	+$222K	﹤0.01%	1980
2015 Q3	–	Sell	-455	Closed	-$3K	–	2504
2015 Q2	$3K	Buy	+455	New	+$3.16K	﹤0.01%	3082

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

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 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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return