Vaughan Nelson Investment Management’s EXL Service EXLS Stock Holding History

Vaughan Nelson Investment 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
2023 Q3	–	Sell	-927,405	Closed	-$28M	–	232
2023 Q2	$28M	Sell	927,405 -240,280	-21%	-$7.58M	0.31%	93
2023 Q1	$37.8M	Buy	1,167,685 +204,025	+21%	+$6.76M	0.47%	60
2022 Q4	$32.7M	Sell	963,660 -1,013,175	-51%	-$35.2M	0.42%	73
2022 Q3	$58.3M	Sell	1,976,835 -911,415	-32%	-$29.7M	0.84%	33
2022 Q2	$85.1M	Sell	2,888,250 -208,350	-7%	-$5.89M	1.15%	22
2022 Q1	$88.7M	Buy	3,096,600 +209,025	+7%	+$5.32M	1.01%	25
2021 Q4	$83.6M	Sell	2,887,575 -902,200	-24%	-$23.8M	0.86%	30
2021 Q3	$93.3M	Buy	3,789,775 +593,100	+19%	+$13.8M	0.95%	27
2021 Q2	$67.9M	Buy	3,196,675 +1,924,475	+151%	+$38.2M	0.69%	45
2021 Q1	$22.9M	Buy	+1,272,200	New	+$21.7M	0.25%	114

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Vaughan Nelson Investment Management's EXLS Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 927,405 shares — an estimated $28M sold.

Vaughan Nelson Investment Management first reported a position in EXLS in Q1 2021 and held it in 10 quarters. The position peaked at $93.3M in Q3 2021. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

Vaughan Nelson Investment Management reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 927,405 EXL Service shares in Q3 2023, an estimated $28M.
Vaughan Nelson Investment Management first reported a position in EXL Service in Q1 2021 and held it in 10 quarters.
Vaughan Nelson Investment Management's EXL Service position peaked at $93.3M in Q3 2021.
328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.