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Schubert & Co’s EXL Service EXLS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-245
Closed -$7.93K – 534
2023
Q1 		$7.93K Buy
245
+125
+104% +$4.14K 0.01% 280
2022
Q4 		$4.07K Sell
120
-10
-8% -$347 ﹤0.01% 520
2022
Q3 		$4K Buy
130
+30
+30% +$979 ﹤0.01% 481
2022
Q2 		$3K Buy
100
+65
+186% +$1.84K ﹤0.01% 576
2022
Q1 		$1K Sell
35
-5
-13% -$127 ﹤0.01% 674
2021
Q4 		$1K Buy
+40
New +$1.05K ﹤0.01% 626

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Schubert & Co's EXLS Position: Q2 2023 in Review

Schubert & Co sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 245 shares — an estimated $7.93K sold.

Schubert & Co first reported a position in EXLS in Q4 2021 and held it in 6 quarters. The position peaked at $7.93K in Q1 2023. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

  • Schubert & Co reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 245 EXL Service shares in Q2 2023, an estimated $7.93K.
  • Schubert & Co first reported a position in EXL Service in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's EXL Service position peaked at $7.93K in Q1 2023.
  • 333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.