RCM
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Riverhead Capital Management’s EXL Service EXLS Stock Holding History

Riverhead Capital 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
2019
Q3 		$265K Hold
19,760
– – 0.01% 1008
2019
Q2 		$261K Hold
19,760
– – 0.01% 1039
2019
Q1 		$237K Hold
19,760
– – 0.01% 1042
2018
Q4 		$208K Hold
19,760
– – 0.01% 1052
2018
Q3 		$262K Buy
19,760
+2,000
+11% +$24.8K 0.01% 1074
2018
Q2 		$201K Hold
17,760
– – 0.01% 1090
2018
Q1 		$198K Buy
17,760
+1,500
+9% +$17.9K 0.01% 1071
2017
Q4 		$196K Buy
16,260
+2,000
+14% +$24.4K 0.01% 1080
2017
Q3 		$166K Buy
14,260
+2,940
+26% +$32.9K 0.01% 1068
2017
Q2 		$126K Buy
11,320
+4,320
+62% +$43.6K 0.01% 1132
2017
Q1 		$66K Buy
7,000
+1,000
+17% +$9.38K ﹤0.01% 1171
2016
Q4 		$60K Hold
6,000
– – ﹤0.01% 1180
2016
Q3 		$60K Sell
6,000
-1,517,360
-100% -$15.4M ﹤0.01% 1114
2016
Q2 		$23.1M Buy
1,523,360
+1,494,110
+5,108% +$15.1M 0.74% 18
2016
Q1 		$303K Sell
29,250
-9,750
-25% -$89.6K ﹤0.01% 1107
2015
Q4 		$350K Buy
39,000
+25,000
+179% +$218K 0.01% 1076
2015
Q3 		$103K Buy
+14,000
New +$104K ﹤0.01% 1070

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Riverhead Capital Management's EXLS Position: Q3 2019 in Review

Riverhead Capital Management held its EXL Service (EXLS) position steady in Q3 2019 at 19,760 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1008.

Riverhead Capital Management first reported a position in EXLS in Q3 2015 and has held it in 17 quarters since. The position peaked at $23.1M in Q2 2016. 213 funds tracked by Wall St. Rank hold EXLS as of Q3 2019.

  • Riverhead Capital Management held 19,760 shares of EXL Service worth $265K as of Q3 2019.
  • Riverhead Capital Management left its EXL Service share count unchanged in Q3 2019.
  • EXL Service made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1008 holding.
  • Riverhead Capital Management first reported a position in EXL Service in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's EXL Service position peaked at $23.1M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held EXL Service as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.