Ownership history in Smith Group Asset Management, LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Smith Group Asset Management, LLC reported a position in Exlservice Holdings Inc (EXLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Smith Group Asset Management, LLC outperformed the S&P 500 by +1.8% annually on this EXLS position. Timing score: 64% (7/11 decisions correct). Average cost basis: $33.14. Maximum drawdown during holding period: β10.1%.
β
Outperformed SPY on this position by 1.8% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $24.62 (2021 Q3) Β· Worst: $47.21 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.12% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size