Castleark Management’s Hexcel HXL Stock Holding History

Castleark 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 Q4	–	Sell	-7,650	Closed	-$628K	–	373
2019 Q3	$628K	Hold	7,650	–	–	0.03%	265
2019 Q2	$619K	Buy	7,650 +1,440	+23%	+$105K	0.02%	278
2019 Q1	$429K	Sell	6,210 -67,565	-92%	-$4.54M	0.02%	307
2018 Q4	$4.23M	Sell	73,775 -86,770	-54%	-$5.23M	0.18%	161
2018 Q3	$10.8M	Sell	160,545 -6,635	-4%	-$450K	0.31%	111
2018 Q2	$11.1M	Buy	+167,180	New	+$11.4M	0.34%	96
2016 Q1	–	Sell	-100,696	Closed	-$4.68M	–	386
2015 Q4	$4.68M	Sell	100,696 -4,980	-5%	-$230K	0.14%	169
2015 Q3	$4.74M	Buy	105,676 +13,375	+14%	+$660K	0.15%	162
2015 Q2	$4.59M	Buy	+92,301	New	+$4.65M	0.12%	198
2014 Q4	–	Sell	-201,309	Closed	-$8.77M	–	367
2014 Q3	$8.77M	Buy	+201,309	New	+$7.94M	0.25%	83
2014 Q2	–	Sell	-201,309	Closed	-$8.77M	–	325
2014 Q1	$8.77M	Buy	201,309 +28,498	+16%	+$1.24M	0.25%	83
2013 Q4	$7.72M	Buy	+172,811	New	+$7.3M	0.22%	82
2013 Q3	–	Sell	-138,905	Closed	-$4.73M	–	365
2013 Q2	$4.73M	Buy	+138,905	New	+$4.47M	0.16%	89

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

AllianceBernstein

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

EARNEST Partners

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

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

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of America

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

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

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