THB Asset Management’s EXL Service EXLS Stock Holding History

THB 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
2020 Q4	$1.01M	Buy	59,105 +430	+0.7%	+$6.82K	0.23%	113
2020 Q3	$774K	Buy	58,675 +30	+0.1%	+$385	0.21%	115
2020 Q2	$743K	Sell	58,645 -17,115	-23%	-$202K	0.22%	115
2020 Q1	$788K	Hold	75,760	–	–	0.25%	98
2019 Q4	$1.05M	Hold	75,760	–	–	0.19%	100
2019 Q3	$1.01M	Sell	75,760 -90	-0.1%	-$1.2K	0.19%	104
2019 Q2	$1M	Hold	75,850	–	–	0.16%	106
2019 Q1	$910K	Hold	75,850	–	–	0.13%	112
2018 Q4	$798K	Hold	75,850	–	–	0.12%	113
2018 Q3	$1M	Sell	75,850 -13,885	-15%	-$172K	0.12%	110
2018 Q2	$1.01M	Buy	89,735 +330	+0.4%	+$3.76K	0.12%	113
2018 Q1	$997K	Buy	89,405 +165	+0.2%	+$1.97K	0.13%	111
2017 Q4	$1.08M	Hold	89,240	–	–	0.14%	108
2017 Q3	$1.04M	Sell	89,240 -3,665	-4%	-$41.1K	0.14%	106
2017 Q2	$1.03M	Sell	92,905 -14,000	-13%	-$141K	0.13%	107
2017 Q1	$1.01M	Hold	106,905	–	–	0.13%	113
2016 Q4	$1.08M	Hold	106,905	–	–	0.13%	113
2016 Q3	$1.06M	Sell	106,905 -18,235	-15%	-$185K	0.16%	105
2016 Q2	$1.31M	Sell	125,140 -89,150	-42%	-$904K	0.17%	104
2016 Q1	$2.22M	Sell	214,290 -48,960	-19%	-$450K	0.25%	105
2015 Q4	$2.37M	Sell	263,250 -72,150	-22%	-$630K	0.25%	117
2015 Q3	$2.48M	Buy	+335,400	New	+$2.48M	0.24%	138

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GCM

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

THB Asset Management's EXLS Position: Q4 2020 in Review

THB Asset Management increased its EXL Service (EXLS) stake by 0.73% in Q4 2020, buying an estimated $6.82K and bringing the position to 59,105 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #113.

THB Asset Management first reported a position in EXLS in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.48M in Q3 2015. 221 funds tracked by Wall St. Rank hold EXLS as of Q4 2020.

THB Asset Management held 59,105 shares of EXL Service worth $1.01M as of Q4 2020.
THB Asset Management bought 430 EXL Service shares in Q4 2020, an estimated $6.82K.
EXL Service made up 0.23% of THB Asset Management's portfolio in Q4 2020, its #113 holding.
THB Asset Management first reported a position in EXL Service in Q3 2015 and has held it in 22 quarters since.
THB Asset Management's EXL Service position peaked at $2.48M in Q3 2015.
221 funds tracked by Wall St. Rank held EXL Service as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.