Eidelman Virant Capital’s Hexcel HXL Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$289K	Hold	5,550	–	–	0.21%	116
2022 Q2	$300K	Hold	5,550	–	–	0.22%	113
2022 Q1	$330K	Sell	5,550 -1,500	-21%	-$82.7K	0.18%	117
2021 Q4	$368K	Hold	7,050	–	–	0.13%	124
2021 Q3	$423K	Hold	7,050	–	–	0.16%	121
2021 Q2	$441K	Hold	7,050	–	–	0.17%	110
2021 Q1	$390K	Hold	7,050	–	–	0.16%	114
2020 Q4	$343K	Hold	7,050	–	–	0.15%	113
2020 Q3	$244K	Hold	7,050	–	–	0.13%	110
2020 Q2	$319K	Hold	7,050	–	–	0.22%	79
2020 Q1	$262K	Sell	7,050 -500	-7%	-$32.3K	0.27%	76
2019 Q4	$553K	Hold	7,550	–	–	0.27%	90
2019 Q3	$620K	Hold	7,550	–	–	0.36%	71
2019 Q2	$610K	Buy	+7,550	New	+$549K	0.32%	72
2018 Q4	–	Sell	-8,050	Closed	-$539K	–	112
2018 Q3	$539K	Hold	8,050	–	–	0.26%	81
2018 Q2	$534K	Sell	8,050 -500	-6%	-$34.1K	0.33%	68
2018 Q1	$552K	Sell	8,550 -12,000	-58%	-$790K	0.36%	67
2017 Q4	$1.27M	Sell	20,550 -1,000	-5%	-$60.8K	0.74%	48
2017 Q3	$1.24M	Hold	21,550	–	–	0.74%	49
2017 Q2	$1.14M	Hold	21,550	–	–	0.66%	55
2017 Q1	$1.18M	Hold	21,550	–	–	0.81%	43
2016 Q4	$1.11M	Sell	21,550 -3,000	-12%	-$144K	0.63%	49
2016 Q3	$1.09M	Hold	24,550	–	–	0.67%	50
2016 Q2	$1.02M	Hold	24,550	–	–	0.63%	52
2016 Q1	$1.06M	Sell	24,550 -9,000	-27%	-$378K	0.72%	43
2015 Q4	$1.56M	Hold	33,550	–	–	0.94%	30
2015 Q3	$1.5M	Sell	33,550 -18,000	-35%	-$889K	1.03%	29
2015 Q2	$2.56M	Hold	51,550	–	–	1.15%	29
2015 Q1	$2.65M	Sell	51,550 -5,000	-9%	-$229K	1.14%	25
2014 Q4	$2.35M	Buy	56,550 +3,500	+7%	+$144K	1.04%	32
2014 Q3	$2.11M	Sell	53,050 -5,000	-9%	-$197K	1.01%	31
2014 Q2	$2.37M	Buy	58,050 +5,000	+9%	+$208K	0.98%	34
2014 Q1	$2.31M	Sell	53,050 -1,500	-3%	-$65.5K	1.07%	34
2013 Q4	$2.44M	Sell	54,550 -4,500	-8%	-$190K	1.03%	34
2013 Q3	$2.29M	Sell	59,050 -500	-0.8%	-$18.2K	1.18%	26
2013 Q2	$2.03M	Buy	+59,550	New	+$1.92M	1.19%	29

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

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

ACM

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

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

EVM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eidelman Virant Capital's HXL Position: Q3 2022 in Review

Eidelman Virant Capital held its Hexcel (HXL) position steady in Q3 2022 at 5,550 shares worth $289K. The position accounts for 0.21% of the portfolio, ranked #116.

Eidelman Virant Capital first reported a position in HXL in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.65M in Q1 2015. 375 funds tracked by Wall St. Rank hold HXL as of Q3 2022.

Eidelman Virant Capital held 5,550 shares of Hexcel worth $289K as of Q3 2022.
Eidelman Virant Capital left its Hexcel share count unchanged in Q3 2022.
Hexcel made up 0.21% of Eidelman Virant Capital's portfolio in Q3 2022, its #116 holding.
Eidelman Virant Capital first reported a position in Hexcel in Q2 2013 and has held it in 36 quarters since.
Eidelman Virant Capital's Hexcel position peaked at $2.65M in Q1 2015.
375 funds tracked by Wall St. Rank held Hexcel as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.