Broad Run Investment Management’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-568,087
| Closed | -$33.7M | – | 24 |
|
|
2021
Q3 | $33.7M | Sell |
568,087
-416,800
| -42% | -$24.8M | 2.16% | 15 |
|
|
2021
Q2 | $61.5M | Sell |
984,887
-13,096
| -1% | -$817K | 3.85% | 12 |
|
|
2021
Q1 | $55.9M | Sell |
997,983
-179,108
| -15% | -$10M | 3.72% | 12 |
|
|
2020
Q4 | $57.1M | Sell |
1,177,091
-201,482
| -15% | -$9.77M | 3.85% | 12 |
|
|
2020
Q3 | $46.3M | Sell |
1,378,573
-58,802
| -4% | -$1.97M | 3.06% | 13 |
|
|
2020
Q2 | $65M | Sell |
1,437,375
-80,597
| -5% | -$3.64M | 4.25% | 11 |
|
|
2020
Q1 | $56.5M | Sell |
1,517,972
-100,523
| -6% | -$3.74M | 3.96% | 11 |
|
|
2019
Q4 | $119M | Sell |
1,618,495
-34,358
| -2% | -$2.52M | 5.17% | 10 |
|
|
2019
Q3 | $136M | Sell |
1,652,853
-80,652
| -5% | -$6.62M | 5.8% | 9 |
|
|
2019
Q2 | $140M | Sell |
1,733,505
-74,525
| -4% | -$6.03M | 6.09% | 9 |
|
|
2019
Q1 | $125M | Sell |
1,808,030
-724,635
| -29% | -$50.1M | 5.54% | 10 |
|
|
2018
Q4 | $145M | Sell |
2,532,665
-483,126
| -16% | -$27.7M | 6.68% | 8 |
|
|
2018
Q3 | $202M | Buy |
3,015,791
+15,857
| +0.5% | +$1.06M | 7.51% | 8 |
|
|
2018
Q2 | $199M | Buy |
2,999,934
+984
| +0% | +$65.3K | 6.78% | 8 |
|
|
2018
Q1 | $194M | Buy |
2,998,950
+25,696
| +0.9% | +$1.66M | 6.28% | 8 |
|
|
2017
Q4 | $184M | Sell |
2,973,254
-4,392
| -0.1% | -$272K | 5.93% | 9 |
|
|
2017
Q3 | $171M | Sell |
2,977,646
-2,814
| -0.1% | -$162K | 5.72% | 8 |
|
|
2017
Q2 | $157M | Buy |
2,980,460
+28,991
| +1% | +$1.53M | 5.51% | 8 |
|
|
2017
Q1 | $161M | Buy |
2,951,469
+96,115
| +3% | +$5.24M | 6.07% | 8 |
|
|
2016
Q4 | $147M | Buy |
2,855,354
+157,555
| +6% | +$8.1M | 6.07% | 8 |
|
|
2016
Q3 | $120M | Buy |
2,697,799
+22,326
| +0.8% | +$989K | 5.43% | 8 |
|
|
2016
Q2 | $111M | Buy |
2,675,473
+503,834
| +23% | +$21M | 5.36% | 8 |
|
|
2016
Q1 | $94.9M | Buy |
2,171,639
+200,254
| +10% | +$8.75M | 4.75% | 8 |
|
|
2015
Q4 | $91.6M | Buy |
1,971,385
+696,823
| +55% | +$32.4M | 4.75% | 9 |
|
|
2015
Q3 | $57.2M | Buy |
1,274,562
+608,854
| +91% | +$27.3M | 3.25% | 14 |
|
|
2015
Q2 | $33.1M | Buy |
665,708
+312,075
| +88% | +$15.5M | 1.97% | 15 |
|
|
2015
Q1 | $18.2M | Buy |
+353,633
| New | +$18.2M | 1.17% | 19 |
|