Johnson Investment Counsel’s EXL Service EXLS Stock Holding History

Johnson Investment Counsel’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	-60,150	Closed	-$1.28M	–	653
2021 Q2	$1.28M	Sell	60,150 -250	-0.4%	-$4.96K	0.02%	291
2021 Q1	$1.09M	Buy	60,400 +450	+0.8%	+$7.67K	0.02%	302
2020 Q4	$1.02M	Sell	59,950 -1,785	-3%	-$28.3K	0.02%	301
2020 Q3	$815K	Hold	61,735	–	–	0.02%	317
2020 Q2	$783K	Hold	61,735	–	–	0.02%	324
2020 Q1	$642K	Sell	61,735 -23,250	-27%	-$317K	0.01%	326
2019 Q4	$1.18M	Hold	84,985	–	–	0.02%	281
2019 Q3	$1.14M	Hold	84,985	–	–	0.02%	270
2019 Q2	$1.12M	Buy	+84,985	New	+$1.04M	0.02%	287

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

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

VNIM

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

Johnson Investment Counsel's EXLS Position: Q3 2021 in Review

Johnson Investment Counsel sold out of EXL Service (EXLS) in Q3 2021, closing a stake of 60,150 shares — an estimated $1.28M sold.

Johnson Investment Counsel first reported a position in EXLS in Q2 2019 and held it in 9 quarters. The position peaked at $1.28M in Q2 2021. 259 funds tracked by Wall St. Rank hold EXLS as of Q3 2021.

Johnson Investment Counsel reported no remaining EXL Service position as of Q3 2021 after selling out during the quarter.
Johnson Investment Counsel sold 60,150 EXL Service shares in Q3 2021, an estimated $1.28M.
Johnson Investment Counsel first reported a position in EXL Service in Q2 2019 and held it in 9 quarters.
Johnson Investment Counsel's EXL Service position peaked at $1.28M in Q2 2021.
259 funds tracked by Wall St. Rank held EXL Service as of Q3 2021.

Based on Johnson Investment Counsel's 13F filing for Q3 2021, filed 12 Nov 2021.