ZCM
EXLS icon

Zebra Capital Management’s EXL Service EXLS Stock Holding History

Zebra Capital 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
Q3 		– Sell
-21,030
Closed -$267K – 199
2020
Q2 		$267K Sell
21,030
-990
-4% -$11.7K 0.39% 107
2020
Q1 		$229K Sell
22,020
-70
-0.3% -$954 0.37% 121
2019
Q4 		$307K Buy
+22,090
New +$302K 0.27% 155
2018
Q4 		– Sell
-35,875
Closed -$475K – 393
2018
Q3 		$475K Sell
35,875
-45,340
-56% -$561K 0.22% 209
2018
Q2 		$920K Buy
81,215
+32,270
+66% +$368K 0.39% 99
2018
Q1 		$546K Sell
48,945
-12,490
-20% -$149K 0.2% 234
2017
Q4 		$742K Buy
+61,435
New +$750K 0.25% 205
2017
Q3 		– Sell
-63,420
Closed -$705K – 270
2017
Q2 		$705K Buy
63,420
+12,675
+25% +$128K 0.22% 193
2017
Q1 		$481K Buy
+50,745
New +$476K 0.15% 216
2016
Q1 		– Sell
-58,805
Closed -$528K – 254
2015
Q4 		$528K Sell
58,805
-9,160
-13% -$80K 0.29% 171
2015
Q3 		$502K Buy
67,965
+470
+0.7% +$3.48K 0.31% 166
2015
Q2 		$467K Sell
67,495
-9,325
-12% -$64.8K 0.27% 174
2015
Q1 		$572K Sell
76,820
-3,355
-4% -$22K 0.29% 168
2014
Q4 		$460K Buy
80,175
+3,095
+4% +$16.9K 0.18% 209
2014
Q3 		$376K Buy
77,080
+2,165
+3% +$12K 0.15% 220
2014
Q2 		$441K Sell
74,915
-56,870
-43% -$329K 0.17% 212
2014
Q1 		$815K Buy
131,785
+61,615
+88% +$341K 0.34% 100
2013
Q4 		$388K Buy
+70,170
New +$384K 0.2% 169

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
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

Zebra Capital Management's EXLS Position: Q3 2020 in Review

Zebra Capital Management sold out of EXL Service (EXLS) in Q3 2020, closing a stake of 21,030 shares — an estimated $267K sold.

Zebra Capital Management first reported a position in EXLS in Q4 2013 and held it in 18 quarters. The position peaked at $920K in Q2 2018. 217 funds tracked by Wall St. Rank hold EXLS as of Q3 2020.

  • Zebra Capital Management reported no remaining EXL Service position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 21,030 EXL Service shares in Q3 2020, an estimated $267K.
  • Zebra Capital Management first reported a position in EXL Service in Q4 2013 and held it in 18 quarters.
  • Zebra Capital Management's EXL Service position peaked at $920K in Q2 2018.
  • 217 funds tracked by Wall St. Rank held EXL Service as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.