AlphaSimPlex Group’s Hexcel HXL Stock Holding History

AlphaSimPlex Group’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 Q2	–	Sell	-40,237	Closed	-$1.5M	–	265
2020 Q1	$1.5M	Buy	+40,237	New	+$2.6M	2.26%	12

Other funds holding HXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EVM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaSimPlex Group's HXL Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Hexcel (HXL) in Q2 2020, closing a stake of 40,237 shares — an estimated $1.5M sold.

AlphaSimPlex Group first reported a position in HXL in Q1 2020 and held it in 1 quarter. The position peaked at $1.5M in Q1 2020. 363 funds tracked by Wall St. Rank hold HXL as of Q2 2020.

AlphaSimPlex Group reported no remaining Hexcel position as of Q2 2020 after selling out during the quarter.
AlphaSimPlex Group sold 40,237 Hexcel shares in Q2 2020, an estimated $1.5M.
AlphaSimPlex Group first reported a position in Hexcel in Q1 2020 and held it in 1 quarter.
AlphaSimPlex Group's Hexcel position peaked at $1.5M in Q1 2020.
363 funds tracked by Wall St. Rank held Hexcel as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.