AEGON Asset Management (UK)’s Hexcel HXL Stock Holding History

AEGON Asset Management (UK)’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-199,157	Closed	-$14.6M	–	177
2019 Q4	$14.6M	Sell	199,157 -202,474	-50%	-$15.6M	0.35%	65
2019 Q3	$33M	Hold	401,631	–	–	0.87%	45
2019 Q2	$32.5M	Hold	401,631	–	–	0.88%	40
2019 Q1	$27.8M	Hold	401,631	–	–	0.79%	44
2018 Q4	$23M	Sell	401,631 -62,105	-13%	-$3.75M	0.74%	47
2018 Q3	$31.1M	Buy	463,736 +152,093	+49%	+$10.3M	0.74%	50
2018 Q2	$20.7M	Buy	+311,643	New	+$21.3M	0.51%	60

Other funds holding HXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AEGON Asset Management (UK)'s HXL Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Hexcel (HXL) in Q1 2020, closing a stake of 199,157 shares — an estimated $14.6M sold.

AEGON Asset Management (UK) first reported a position in HXL in Q2 2018 and held it in 7 quarters. The position peaked at $33M in Q3 2019. 392 funds tracked by Wall St. Rank hold HXL as of Q1 2020.

AEGON Asset Management (UK) reported no remaining Hexcel position as of Q1 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 199,157 Hexcel shares in Q1 2020, an estimated $14.6M.
AEGON Asset Management (UK) first reported a position in Hexcel in Q2 2018 and held it in 7 quarters.
AEGON Asset Management (UK)'s Hexcel position peaked at $33M in Q3 2019.
392 funds tracked by Wall St. Rank held Hexcel as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.