Assured Investment Management’s Hexcel HXL Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-3,373	Closed	-$233K	–	406
2019 Q1	$233K	Buy	+3,373	New	+$227K	﹤0.01%	769
2018 Q4	–	Sell	-36,851	Closed	-$2.47M	–	1216
2018 Q3	$2.47M	Buy	+36,851	New	+$2.5M	0.04%	391
2018 Q2	–	Sell	-33,069	Closed	-$2.14M	–	1237
2018 Q1	$2.14M	Sell	33,069 -3,081	-9%	-$203K	0.05%	338
2017 Q4	$2.24M	Buy	36,150 +31,311	+647%	+$1.9M	0.05%	350
2017 Q3	$278K	Buy	+4,839	New	+$261K	0.01%	534
2016 Q3	–	Sell	-10,520	Closed	-$438K	–	640
2016 Q2	$438K	Buy	+10,520	New	+$460K	0.01%	424
2015 Q4	–	Sell	-6,677	Closed	-$300K	–	674
2015 Q3	$300K	Buy	+6,677	New	+$330K	0.01%	443

Other funds holding HXL

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

EAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assured Investment Management's HXL Position: Q2 2019 in Review

Assured Investment Management sold out of Hexcel (HXL) in Q2 2019, closing a stake of 3,373 shares — an estimated $233K sold.

Assured Investment Management first reported a position in HXL in Q3 2015 and held it in 7 quarters. The position peaked at $2.47M in Q3 2018. 422 funds tracked by Wall St. Rank hold HXL as of Q2 2019.

Assured Investment Management reported no remaining Hexcel position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 3,373 Hexcel shares in Q2 2019, an estimated $233K.
Assured Investment Management first reported a position in Hexcel in Q3 2015 and held it in 7 quarters.
Assured Investment Management's Hexcel position peaked at $2.47M in Q3 2018.
422 funds tracked by Wall St. Rank held Hexcel as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.