Altshuler Shaham’s Hexcel HXL Stock Holding History

Altshuler Shaham’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
2024 Q1	–	Sell	-9,301	Closed	-$686K	–	334
2023 Q4	$686K	Hold	9,301	–	–	0.04%	55
2023 Q3	$606K	Hold	9,301	–	–	0.02%	61
2023 Q2	$707K	Hold	9,301	–	–	0.01%	58
2023 Q1	$635K	Hold	9,301	–	–	0.01%	61
2022 Q4	$547K	Sell	9,301 -7,783	-46%	-$446K	0.02%	58
2022 Q3	$893K	Hold	17,084	–	–	0.02%	70
2022 Q2	$894K	Hold	17,084	–	–	0.01%	82
2022 Q1	$1.02M	Hold	17,084	–	–	0.01%	147
2021 Q4	$885K	Hold	17,084	–	–	0.01%	173
2021 Q3	$1.02M	Hold	17,084	–	–	0.01%	161
2021 Q2	$1.07M	Hold	17,084	–	–	0.01%	167
2021 Q1	$957K	Buy	17,084 +2,367	+16%	+$125K	0.01%	101
2020 Q4	$714K	Buy	+14,717	New	+$641K	0.01%	85
2020 Q2	–	Sell	-9,639	Closed	-$358K	–	448
2020 Q1	$358K	Hold	9,639	–	–	0.02%	111
2019 Q4	$707K	Hold	9,639	–	–	0.02%	86
2019 Q3	$741K	Hold	9,639	–	–	0.03%	81
2019 Q2	$780K	Sell	9,639 -1,361	-12%	-$98.9K	0.03%	89
2019 Q1	$761K	Hold	11,000	–	–	0.03%	93
2018 Q4	$631K	Hold	11,000	–	–	0.03%	99
2018 Q3	$738K	Hold	11,000	–	–	0.04%	96
2018 Q2	$730K	Hold	11,000	–	–	0.06%	92
2018 Q1	$710K	Hold	11,000	–	–	0.09%	87
2017 Q4	$680K	Buy	+11,000	New	+$669K	0.1%	72

Other funds holding HXL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Altshuler Shaham's HXL Position: Q1 2024 in Review

Altshuler Shaham sold out of Hexcel (HXL) in Q1 2024, closing a stake of 9,301 shares — an estimated $686K sold.

Altshuler Shaham first reported a position in HXL in Q4 2017 and held it in 23 quarters. The position peaked at $1.07M in Q2 2021. 452 funds tracked by Wall St. Rank hold HXL as of Q1 2024.

Altshuler Shaham reported no remaining Hexcel position as of Q1 2024 after selling out during the quarter.
Altshuler Shaham sold 9,301 Hexcel shares in Q1 2024, an estimated $686K.
Altshuler Shaham first reported a position in Hexcel in Q4 2017 and held it in 23 quarters.
Altshuler Shaham's Hexcel position peaked at $1.07M in Q2 2021.
452 funds tracked by Wall St. Rank held Hexcel as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.