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Wakefield Asset Management’s EXL Service EXLS Stock Holding History

Wakefield 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
2024
Q2 		– Sell
-24,502
Closed -$779K – 160
2024
Q1 		$779K Buy
24,502
+164
+0.7% +$5.1K 0.27% 118
2023
Q4 		$751K Buy
24,338
+2,480
+11% +$70.2K 0.28% 115
2023
Q3 		$613K Sell
21,858
-937
-4% -$27.4K 0.28% 110
2023
Q2 		$689K Buy
22,795
+155
+0.7% +$4.89K 0.27% 111
2023
Q1 		$733K Buy
22,640
+15
+0.1% +$497 0.3% 98
2022
Q4 		$767K Buy
22,625
+40
+0.2% +$1.39K 0.32% 97
2022
Q3 		$666K Sell
22,585
-8,415
-27% -$275K 0.31% 102
2022
Q2 		$913K Sell
31,000
-9,275
-23% -$262K 0.39% 69
2022
Q1 		$1.15M Sell
40,275
-2,880
-7% -$73.3K 0.41% 72
2021
Q4 		$1.25M Buy
43,155
+270
+0.6% +$7.11K 0.43% 69
2021
Q3 		$1.06M Sell
42,885
-1,580
-4% -$36.9K 0.4% 72
2021
Q2 		$945K Buy
44,465
+275
+0.6% +$5.46K 0.36% 81
2021
Q1 		$797K Buy
+44,190
New +$754K 0.32% 96

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Wakefield Asset Management's EXLS Position: Q2 2024 in Review

Wakefield Asset Management sold out of EXL Service (EXLS) in Q2 2024, closing a stake of 24,502 shares — an estimated $779K sold.

Wakefield Asset Management first reported a position in EXLS in Q1 2021 and held it in 13 quarters. The position peaked at $1.25M in Q4 2021. 345 funds tracked by Wall St. Rank hold EXLS as of Q2 2024.

  • Wakefield Asset Management reported no remaining EXL Service position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 24,502 EXL Service shares in Q2 2024, an estimated $779K.
  • Wakefield Asset Management first reported a position in EXL Service in Q1 2021 and held it in 13 quarters.
  • Wakefield Asset Management's EXL Service position peaked at $1.25M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held EXL Service as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.