TD Asset Management’s EXL Service EXLS Stock Holding History

TD 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
2021 Q4	–	Sell	-23,500	Closed	-$579K	–	1506
2021 Q3	$579K	Sell	23,500 -7,000	-23%	-$163K	﹤0.01%	1364
2021 Q2	$691K	Sell	30,500 -124,000	-80%	-$2.46M	﹤0.01%	1344
2021 Q1	$2.79M	Sell	154,500 -29,500	-16%	-$503K	﹤0.01%	1004
2020 Q4	$3.13M	Sell	184,000 -180,000	-49%	-$2.85M	﹤0.01%	905
2020 Q3	$4.8M	Sell	364,000 -35,000	-9%	-$449K	0.01%	718
2020 Q2	$5.06M	Hold	399,000	–	–	0.01%	655
2020 Q1	$4.15M	Buy	399,000 +43,000	+12%	+$586K	0.01%	659
2019 Q4	$4.95M	Buy	356,000 +158,000	+80%	+$2.16M	0.01%	709
2019 Q3	$2.65M	Buy	198,000 +12,000	+6%	+$160K	﹤0.01%	845
2019 Q2	$2.46M	Hold	186,000	–	–	﹤0.01%	866
2019 Q1	$2.23M	Sell	186,000 -142,000	-43%	-$1.66M	﹤0.01%	879
2018 Q4	$3.45M	Buy	328,000 +42,000	+15%	+$488K	0.01%	771
2018 Q3	$3.79M	Buy	286,000 +165,000	+136%	+$2.04M	0.01%	812
2018 Q2	$1.37M	Buy	+121,000	New	+$1.38M	﹤0.01%	1054

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

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

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

GCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's EXLS Position: Q4 2021 in Review

TD Asset Management sold out of EXL Service (EXLS) in Q4 2021, closing a stake of 23,500 shares — an estimated $579K sold.

TD Asset Management first reported a position in EXLS in Q2 2018 and held it in 14 quarters. The position peaked at $5.06M in Q2 2020. 286 funds tracked by Wall St. Rank hold EXLS as of Q4 2021.

TD Asset Management reported no remaining EXL Service position as of Q4 2021 after selling out during the quarter.
TD Asset Management sold 23,500 EXL Service shares in Q4 2021, an estimated $579K.
TD Asset Management first reported a position in EXL Service in Q2 2018 and held it in 14 quarters.
TD Asset Management's EXL Service position peaked at $5.06M in Q2 2020.
286 funds tracked by Wall St. Rank held EXL Service as of Q4 2021.

Based on TD Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.