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Wellington Shields & Co’s EXL Service EXLS Stock Holding History

Wellington Shields & 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
2019
Q4 		– Sell
-32,500
Closed -$435K – 190
2019
Q3 		$435K Buy
+32,500
New +$434K 0.67% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Shields & Co's EXLS Position: Q4 2019 in Review

Wellington Shields & Co sold out of EXL Service (EXLS) in Q4 2019, closing a stake of 32,500 shares — an estimated $435K sold.

Wellington Shields & Co first reported a position in EXLS in Q3 2019 and held it in 1 quarter. The position peaked at $435K in Q3 2019. 217 funds tracked by Wall St. Rank hold EXLS as of Q4 2019.

  • Wellington Shields & Co reported no remaining EXL Service position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 32,500 EXL Service shares in Q4 2019, an estimated $435K.
  • Wellington Shields & Co first reported a position in EXL Service in Q3 2019 and held it in 1 quarter.
  • Wellington Shields & Co's EXL Service position peaked at $435K in Q3 2019.
  • 217 funds tracked by Wall St. Rank held EXL Service as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.