QS Investors’s EXL Service EXLS Stock Holding History

QS Investors’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	$819K	Hold	38,500	–	–	0.01%	547
2021 Q1	$695K	Hold	38,500	–	–	0.01%	647
2020 Q4	$656K	Hold	38,500	–	–	0.01%	656
2020 Q3	$508K	Sell	38,500 -160,500	-81%	-$2.06M	0.01%	680
2020 Q2	$2.52M	Hold	199,000	–	–	0.04%	401
2020 Q1	$2.07M	Buy	+199,000	New	+$2.71M	0.03%	408
2016 Q4	–	Sell	-10,000	Closed	-$100K	–	1932
2016 Q3	$100K	Hold	10,000	–	–	﹤0.01%	1264
2016 Q2	$105K	Sell	10,000 -95,500	-91%	-$968K	﹤0.01%	1251
2016 Q1	$1.09M	Sell	105,500 -331,500	-76%	-$3.05M	0.01%	757
2015 Q4	$3.93M	Buy	+437,000	New	+$3.82M	0.04%	468

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

QS Investors's EXLS Position: Q2 2021 in Review

QS Investors held its EXL Service (EXLS) position steady in Q2 2021 at 38,500 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #547.

QS Investors first reported a position in EXLS in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.93M in Q4 2015. 223 funds tracked by Wall St. Rank hold EXLS as of Q2 2021.

QS Investors held 38,500 shares of EXL Service worth $819K as of Q2 2021.
QS Investors left its EXL Service share count unchanged in Q2 2021.
EXL Service made up 0.01% of QS Investors's portfolio in Q2 2021, its #547 holding.
QS Investors first reported a position in EXL Service in Q4 2015 and has held it in 10 quarters since.
QS Investors's EXL Service position peaked at $3.93M in Q4 2015.
223 funds tracked by Wall St. Rank held EXL Service as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.