Barings’s Hexcel HXL Stock Holding History

Barings’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	-2,900	Closed	-$214K	–	586
2019 Q4	$214K	Hold	2,900	–	–	0.01%	581
2019 Q3	$238K	Sell	2,900 -300	-9%	-$24.5K	0.01%	608
2019 Q2	$259K	Sell	3,200 -700	-18%	-$50.9K	0.01%	609
2019 Q1	$270K	Buy	+3,900	New	+$262K	0.01%	636
2015 Q4	–	Sell	-9,990	Closed	-$448K	–	941
2015 Q3	$448K	Sell	9,990 -10	-0.1%	-$494	0.01%	651
2015 Q2	$497K	Buy	+10,000	New	+$503K	0.02%	695

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 $8.84B AUM 6.92% 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

Barings's HXL Position: Q1 2020 in Review

Barings sold out of Hexcel (HXL) in Q1 2020, closing a stake of 2,900 shares — an estimated $214K sold.

Barings first reported a position in HXL in Q2 2015 and held it in 6 quarters. The position peaked at $497K in Q2 2015. 391 funds tracked by Wall St. Rank hold HXL as of Q1 2020.

Barings reported no remaining Hexcel position as of Q1 2020 after selling out during the quarter.
Barings sold 2,900 Hexcel shares in Q1 2020, an estimated $214K.
Barings first reported a position in Hexcel in Q2 2015 and held it in 6 quarters.
Barings's Hexcel position peaked at $497K in Q2 2015.
391 funds tracked by Wall St. Rank held Hexcel as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.