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Sawgrass Asset Management’s EXL Service EXLS Stock Holding History

Sawgrass Asset 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
2018
Q1 		– Sell
-32,300
Closed -$390K – 216
2017
Q4 		$390K Buy
32,300
+10,425
+48% +$127K 0.02% 160
2017
Q3 		$255K Buy
+21,875
New +$245K 0.01% 192

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Sawgrass Asset Management's EXLS Position: Q1 2018 in Review

Sawgrass Asset Management sold out of EXL Service (EXLS) in Q1 2018, closing a stake of 32,300 shares — an estimated $390K sold.

Sawgrass Asset Management first reported a position in EXLS in Q3 2017 and held it in 2 quarters. The position peaked at $390K in Q4 2017. 206 funds tracked by Wall St. Rank hold EXLS as of Q1 2018.

  • Sawgrass Asset Management reported no remaining EXL Service position as of Q1 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 32,300 EXL Service shares in Q1 2018, an estimated $390K.
  • Sawgrass Asset Management first reported a position in EXL Service in Q3 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's EXL Service position peaked at $390K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held EXL Service as of Q1 2018.

Based on Sawgrass Asset Management's 13F filing for Q1 2018, filed 15 May 2018.