AQR Arbitrage’s Hexcel HXL Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-8,347	Closed	-$404K	–	1166
2020 Q4	$404K	Buy	+8,347	New	+$363K	0.01%	739
2020 Q2	–	Sell	-436,800	Closed	-$16.2M	–	540
2020 Q1	$16.2M	Buy	+436,800	New	+$28.2M	0.54%	47

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

ACM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EVM

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

AQR Arbitrage's HXL Position: Q1 2021 in Review

AQR Arbitrage sold out of Hexcel (HXL) in Q1 2021, closing a stake of 8,347 shares — an estimated $404K sold.

AQR Arbitrage first reported a position in HXL in Q1 2020 and held it in 2 quarters. The position peaked at $16.2M in Q1 2020. 373 funds tracked by Wall St. Rank hold HXL as of Q1 2021.

AQR Arbitrage reported no remaining Hexcel position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 8,347 Hexcel shares in Q1 2021, an estimated $404K.
AQR Arbitrage first reported a position in Hexcel in Q1 2020 and held it in 2 quarters.
AQR Arbitrage's Hexcel position peaked at $16.2M in Q1 2020.
373 funds tracked by Wall St. Rank held Hexcel as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.